Vulcan Materials Stock Forecast - Daily Balance Of Power

0LRK Stock   283.21  2.45  0.87%   
Vulcan Stock Forecast is based on your current time horizon.
  
At this time, Vulcan Materials' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 281.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 130.8 M in 2024.
Vulcan Materials Co has current Daily Balance Of Power of 0.7538. Balance of Power indicator (or BOP) measures the strength of Vulcan Materials Co market sensitivity to bulls and bears. It estimates the ability of Vulcan Materials buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Vulcan Materials Balance of Power indicator one can determine a trend of the price direction.
Check Vulcan Materials VolatilityBacktest Vulcan MaterialsInformation Ratio  

Vulcan Materials Trading Date Momentum

On November 22 2024 Vulcan Materials Co was traded for  283.21  at the closing time. The highest price during the trading period was 284.09  and the lowest recorded bid was listed for  280.84 . The volume for the day was 403. This history from November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.64% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Vulcan Materials to competition

Other Forecasting Options for Vulcan Materials

For every potential investor in Vulcan, whether a beginner or expert, Vulcan Materials' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vulcan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vulcan. Basic forecasting techniques help filter out the noise by identifying Vulcan Materials' price trends.

Vulcan Materials Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vulcan Materials stock to make a market-neutral strategy. Peer analysis of Vulcan Materials could also be used in its relative valuation, which is a method of valuing Vulcan Materials by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Vulcan Materials Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vulcan Materials' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vulcan Materials' current price.

Vulcan Materials Market Strength Events

Market strength indicators help investors to evaluate how Vulcan Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vulcan Materials shares will generate the highest return on investment. By undertsting and applying Vulcan Materials stock market strength indicators, traders can identify Vulcan Materials Co entry and exit signals to maximize returns.

Vulcan Materials Risk Indicators

The analysis of Vulcan Materials' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vulcan Materials' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vulcan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Vulcan Stock Analysis

When running Vulcan Materials' price analysis, check to measure Vulcan Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Materials is operating at the current time. Most of Vulcan Materials' value examination focuses on studying past and present price action to predict the probability of Vulcan Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Materials' price. Additionally, you may evaluate how the addition of Vulcan Materials to your portfolios can decrease your overall portfolio volatility.