US stock / ETF

Vulcan Materials Company(Holding Company)

VMC · NYSE · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

VMC 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $274.68 and stabilize above resistance $282.72.

Invalidation Trigger

Break above $282.72 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 46.9, MACD -0.047

4h
Volatility EnvironmentBullish
Low volatility

ATR is $3.15 (1.15%)

4h

EMA Structure

Bearish
EMA 8$273.76Bearish
EMA 21$274.68Bearish
EMA 50$276.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 46.9 · MACD -0.047

Neutral zone

Strength
Bearish
Volatility
ATR $3.15 · BB 2.87%

Low volatility

Strength
Bullish
Volume
MFI 36.5 · OBV 0.77%

Relative to 20-period average volume

Strength
Range
Price Levels
$270.26 - $282.72

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.46% · 3.9 ATR above latest close

$285.87
Nearest resistance

+3.31% · 2.9 ATR above · 34-bar high

$282.72
Current price

Price shown is delayed

$273.67
Nearest support

-1.25% · 1.1 ATR below · 34-bar low

$270.26
Deeper support zone

-2.4% · 2.1 ATR below latest close

$267.11
ATR zone

Latest close ± ATR14

$270.52 - $276.82

Indicators

Trend

Dow Theory Structure

Confirmation $270.26, invalidation $277.65

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

13.8 / 25.5 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$263.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$274.98 / $279.56Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Volatility

ATR (14)

Low volatility

$3.15 (1.15%)Bullish
Bollinger Bands (20,2)

Width 2.87%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$280.55 / $268.67Bullish
ATR channel lower / upper

Current Volatility Envelope

$270.52 / $276.82Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$282.72Range
Support

Nearest Downside Decision Level

$270.26Range

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-0.047Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 26.0Bullish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-74.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.5Bearish
OBV slope

20-period OBV slope

0.77%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $270.26, invalidation $277.65

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

13.8 / 25.5 / 29.6Bearish
Supertrend (10,3)

Price is above Supertrend

$263.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$274.98 / $279.56Bearish
Donchian Channel (20)

20-period breakout channel position

31%Bearish

Momentum

RSI (14)

Neutral zone

46.9Range
MACD (12,26,9)

Histogram is negative

-0.047Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.2 / 26.0Bullish
Williams %R (14)

Neutral zone

-68.8Range
CCI (20)

Balanced zone

-74.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$3.15 (1.15%)Bullish
Bollinger Bands (20,2)

Width 2.87%

36%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$280.55 / $268.67Bullish
ATR channel lower / upper

Current Volatility Envelope

$270.52 / $276.82Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

36.5Bearish
OBV slope

20-period OBV slope

0.77%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$282.72Range
Support

Nearest Downside Decision Level

$270.26Range

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