Investors can use prediction functions to forecast VULCAN MATERIALS's stock prices and determine the direction of VULCAN MATERIALS's future trends based on various well-known forecasting models. However, exclusively looking at the historical price movement is usually misleading. We recommend always using this module together with an analysis of VULCAN MATERIALS's historical fundamentals, such as revenue growth or operating cash flow patterns. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
VULCAN
On November 27, 2024 VULCAN MATERIALS had Price Action Indicator of (4.00). Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
On November 28 2024 VULCAN MATERIALS was traded for 272.00 at the closing time. The highest price during the trading period was 272.00 and the lowest recorded bid was listed for 270.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.74% . The trading price change to the current price is 0.74% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
For every potential investor in VULCAN, whether a beginner or expert, VULCAN MATERIALS's 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's price trends.
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.
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's 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's current price.
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.
The analysis of VULCAN MATERIALS's 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's 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.
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running VULCAN MATERIALS's price analysis, check to measure VULCAN MATERIALS's 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's value examination focuses on studying past and present price action to predict the probability of VULCAN MATERIALS's 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's price. Additionally, you may evaluate how the addition of VULCAN MATERIALS to your portfolios can decrease your overall portfolio volatility.