VULCAN MATERIALS (Germany) Price on January 14, 2025
| VMC Stock | 260.00 4.00 1.52% |
If you're considering investing in VULCAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of VULCAN MATERIALS stands at 260.00, as last reported on the 30th of January, with the highest price reaching 266.00 and the lowest price hitting 260.00 during the day. Currently, VULCAN MATERIALS is very steady. VULCAN MATERIALS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0475, which indicates the firm had a 0.0475 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for VULCAN MATERIALS, which you can use to evaluate the volatility of the company. Please validate VULCAN MATERIALS's coefficient of variation of 1075.68, and Risk Adjusted Performance of 0.0837 to confirm if the risk estimate we provide is consistent with the expected return of 0.0849%.
VULCAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VULCAN |
Sharpe Ratio = 0.0475
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average VULCAN MATERIALS is performing at about 3% 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.
VULCAN MATERIALS Valuation on January 14, 2025
It is possible to determine the worth of VULCAN MATERIALS on a given historical date. On January 14, 2025 VULCAN was worth 250.0 at the beginning of the trading date compared to the closed value of 252.0. 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's 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's related companies.
| Open | High | Low | Close | Volume | |
| 244.00 | 248.00 | 244.00 | 248.00 | 1.00 | |
01/14/2025 | 250.00 | 252.00 | 250.00 | 252.00 | 1.00 |
| 252.00 | 260.00 | 252.00 | 260.00 | 10.00 |
| Backtest VULCAN MATERIALS | | | VULCAN MATERIALS History | Previous | Next |
VULCAN MATERIALS Trading Date Momentum on January 14, 2025
| On January 15 2025 VULCAN MATERIALS was traded for 260.00 at the closing time. The highest price during the trading period was 260.00 and the lowest recorded bid was listed for 252.00 . The volume for the day was 10.0. This history from January 15, 2025 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.17% . The trading price change to the current price is 3.97% . |
Price Boundaries
VULCAN MATERIALS Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
VULCAN MATERIALS cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 January 30, 2025 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's 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 | 0.0837 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | (4.22) |
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Additional Tools for VULCAN Stock Analysis
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.