Vulcan Materials Stock Forward View - Accumulation Distribution
| VMC Stock | EUR 252.00 2.00 0.79% |
Vulcan Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Vulcan Materials' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 18th of February 2026, the relative strength index (RSI) of Vulcan Materials' share price is approaching 42. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Vulcan Materials, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Using Vulcan Materials hype-based prediction, you can estimate the value of Vulcan Materials from the perspective of Vulcan Materials response to recently generated media hype and the effects of current headlines on its competitors.
Vulcan Materials after-hype prediction price | EUR 254.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Vulcan |
Vulcan Materials Additional Predictive Modules
Most predictive techniques to examine Vulcan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Vulcan using various technical indicators. When you analyze Vulcan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Vulcan Materials Volatility | Backtest Vulcan Materials | Information Ratio |
Vulcan Materials Trading Date Momentum
| On February 18 2026 Vulcan Materials was traded for 252.00 at the closing time. The highest daily price throughout the period was 254.00 and the lowest price was 252.00 . The daily volume was 148. The net trading volume on 02/18/2026 did not result in any price rise and fall. The trading price change to current closing price is 0.79% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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 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 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.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.98 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Downside Variance | 6.85 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (1.49) |
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.
Story Coverage note for Vulcan Materials
The number of cover stories for Vulcan Materials depends on current market conditions and Vulcan Materials' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Vulcan Materials is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Vulcan Materials' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Vulcan Materials to cross-verify your projections. For more detail on how to invest in Vulcan Stock please use our How to Invest in Vulcan Materials guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.