Vulcan Materials (UK) Price on July 5, 2023
| 0LRK Stock | 286.60 3.08 1.06% |
Below is the normalized historical share price chart for Vulcan Materials Co extending back to January 30, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vulcan Materials stands at 286.60, as last reported on the 28th of November, with the highest price reaching 290.58 and the lowest price hitting 286.60 during the day.
If you're considering investing in Vulcan Stock, it is important to understand the factors that can impact its price. Vulcan Materials appears to be very steady, given 3 months investment horizon. Vulcan Materials owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vulcan Materials Co, which you can use to evaluate the volatility of the company. Please review Vulcan Materials' Risk Adjusted Performance of 0.1366, semi deviation of 0.9546, and Coefficient Of Variation of 585.21 to confirm if our risk estimates are consistent with your expectations.
At this time, Vulcan Materials' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.3 B in 2024, whereas Common Stock is likely to drop slightly above 105.7 M in 2024. . Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 219.8284 | 50 Day MA 240.5305 | Beta 0.805 |
Vulcan |
Sharpe Ratio = 0.1492
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vulcan Materials is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vulcan Materials by adding it to a well-diversified portfolio.
Book Value 59.569 | Enterprise Value 41.3 B | Price Sales 5.1564 | Shares Float 131.7 M | Shares Outstanding 132 M |
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Vulcan Materials Valuation on July 5, 2023
It is possible to determine the worth of Vulcan Materials on a given historical date. On July 5, 2023 Vulcan was worth 218.11 at the beginning of the trading date compared to the closed value of 218.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcan Materials stock. Still, in general, we apply an absolute valuation method to find Vulcan Materials' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vulcan Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcan Materials' related companies.
| Open | High | Low | Close | Volume | |
| 223.27 | 223.27 | 223.27 | 223.27 | 1.00 | |
07/05/2023 | 218.11 | 219.55 | 217.50 | 218.05 | 1,075 |
| 214.07 | 215.75 | 213.69 | 215.34 | 387.00 |
| Backtest Vulcan Materials | | | Vulcan Materials History | | | Vulcan Materials Valuation | Previous | Next |
Vulcan Materials Trading Date Momentum on July 5, 2023
| On July 06 2023 Vulcan Materials Co was traded for 215.34 at the closing time. The highest price during the trading period was 215.75 and the lowest recorded bid was listed for 213.69 . The volume for the day was 387. This history from July 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.24% . The trading price change to the current price is 2.23% . |
Vulcan Materials Fundamentals Correlations and Trends
By evaluating Vulcan Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vulcan Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vulcan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vulcan Materials Stock history
Vulcan Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vulcan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcan Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vulcan Materials stock prices may prove useful in developing a viable investing in Vulcan Materials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.7 M | 130.8 M | |
| Net Income Applicable To Common Shares | 661.9 M | 626.2 M |
Vulcan Materials Stock Technical Analysis
Vulcan Materials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vulcan Materials Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Vulcan Materials Co cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vulcan Materials November 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcan Materials' price direction in advance. Along with the technical and fundamental analysis of Vulcan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vulcan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 0.1722 | |||
| Total Risk Alpha | 0.0257 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 0.284 |
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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.