Vulcan Materials Stock Price on November 29, 2023
| VMC Stock | USD 284.61 3.43 1.22% |
Below is the normalized historical share price chart for Vulcan Materials extending back to November 05, 1984. 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 284.61, as last reported on the 25th of November, with the highest price reaching 284.90 and the lowest price hitting 280.09 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 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vulcan Materials, which you can use to evaluate the volatility of the company. Please review Vulcan Materials' Coefficient Of Variation of 775.89, semi deviation of 1.2, and Risk Adjusted Performance of 0.1045 to confirm if our risk estimates are consistent with your expectations.
At present, Vulcan Materials' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 130.8 M. . At present, Vulcan Materials' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.68, whereas Price Book Value Ratio is forecasted to decline to 2.18. Vulcan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of January 1988 | 200 Day MA 257.111 | 50 Day MA 261.262 | Beta 0.805 |
Vulcan |
Sharpe Ratio = 0.1695
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vulcan Materials is performing at about 13% 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.
Price Book 4.7765 | Enterprise Value Ebitda 21.0497 | Price Sales 5.0803 | Shares Float 131.7 M | Dividend Share 1.81 |
Vulcan Materials Main Headline on 29th of November 2023
Vulcan Materials dividend paid on 29th of November 2023 |
Vulcan Materials Valuation on November 29, 2023
It is possible to determine the worth of Vulcan Materials on a given historical date. On November 29, 2023 Vulcan was worth 210.8 at the beginning of the trading date compared to the closed value of 211.18. 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 | |
| 211.34 | 212.49 | 208.75 | 209.67 | 802,153 | |
11/29/2023 | 210.80 | 212.38 | 210.68 | 211.18 | 609,362 |
| 210.99 | 212.30 | 208.12 | 212.05 | 808,500 |
| Backtest Vulcan Materials | | | Vulcan Materials History | | | Vulcan Materials Valuation | Previous | Next |
Vulcan Materials Trading Date Momentum on November 29, 2023
| On November 30 2023 Vulcan Materials was traded for 212.05 at the closing time. Highest Vulcan Materials's price during the trading hours was 212.30 and the lowest price during the day was 208.12 . The net volume was 808.5 K. The overall trading history on the 30th of November contributed to the next trading period price growth. The trading price change to the next next day price was 0.41% . The trading price change to current price is 1.86% . |
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 | 333.9 M |
Vulcan Materials Quarterly Net Working Capital |
|
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 25, 2024
| High |
0.00 | 0.00 |
Vulcan Materials cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 25, 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 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 | 0.1045 | |||
| Jensen Alpha | 0.0594 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.1664 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |