Vulcan Materials (UK) Probability of Future Stock Price Finishing Under 217.00
| 0LRK Stock | 283.21 2.45 0.87% |
Vulcan |
Vulcan Materials Target Price Odds to finish below 217.00
The tendency of Vulcan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 217.00 or more in 90 days |
| 283.21 | 90 days | 217.00 | about 1.57 |
Based on a normal probability distribution, the odds of Vulcan Materials to drop to 217.00 or more in 90 days from now is about 1.57 (This Vulcan Materials Co probability density function shows the probability of Vulcan Stock to fall within a particular range of prices over 90 days) . Probability of Vulcan Materials price to stay between 217.00 and its current price of 283.21 at the end of the 90-day period is about 91.91 .
Assuming the 90 days trading horizon Vulcan Materials has a beta of 0.94. This suggests Vulcan Materials Co market returns are related to returns on the market. As the market goes up or down, Vulcan Materials is expected to follow. Additionally Vulcan Materials Co has an alpha of 0.0612, implying that it can generate a 0.0612 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vulcan Materials Price Density |
| Price |
Predictive Modules for Vulcan Materials
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vulcan Materials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vulcan Materials Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vulcan Materials is not an exception. The market had few large corrections towards the Vulcan Materials' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vulcan Materials Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vulcan Materials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 18.08 | |
Ir | Information ratio | 0.03 |
Vulcan Materials Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vulcan Materials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vulcan Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vulcan Materials is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutions such as pension funds |
Vulcan Materials Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vulcan Stock often depends not only on the future outlook of the current and potential Vulcan Materials' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vulcan Materials' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.7 M | |
| Cash And Short Term Investments | 931.1 M |
Vulcan Materials Technical Analysis
Vulcan Materials' future price can be derived by breaking down and analyzing its technical indicators over time. Vulcan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vulcan Materials Co. In general, you should focus on analyzing Vulcan Stock price patterns and their correlations with different microeconomic environments and drivers.
Vulcan Materials Predictive Forecast Models
Vulcan Materials' time-series forecasting models is one of many Vulcan Materials' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Vulcan Materials' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Vulcan Materials
Checking the ongoing alerts about Vulcan Materials for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vulcan Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Vulcan Materials is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutions such as pension funds |
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.