VULCAN MATERIALS (Germany) Price on March 22, 2024

VMC Stock   240.00  12.00  4.76%   
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 240.00, as last reported on the 23rd of February, with the highest price reaching 246.00 and the lowest price hitting 240.00 during the day. VULCAN MATERIALS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of standard deviation over the last 3 months. VULCAN MATERIALS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VULCAN MATERIALS's variance of 2.02, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
  
VULCAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1381

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average VULCAN MATERIALS is not performing at its full potential. However, 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 VULCAN MATERIALS to a well-diversified portfolio.

VULCAN MATERIALS Valuation on March 22, 2024

It is possible to determine the worth of VULCAN MATERIALS on a given historical date. On March 22, 2024 VULCAN was worth 251.82 at the beginning of the trading date compared to the closed value of 252.02. 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
  246.85    248.54    246.85    248.54    1.00  
03/22/2024
  251.82    252.02    250.13    252.02    1.00  
  250.93    250.93    250.93    250.93    1.00  
Backtest VULCAN MATERIALS  |  VULCAN MATERIALS HistoryPreviousNext  
Open Value
251.82
247.58
Downside
252.02
Closing Value
256.06
Upside

VULCAN MATERIALS Trading Date Momentum on March 22, 2024

On March 25 2024 VULCAN MATERIALS was traded for  250.93  at the closing time. The highest price during the trading period was 250.93  and the lowest recorded bid was listed for  250.93 . There was no trading activity during the period 1.0. Lack of trading volume on March 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.43% . The trading price change to the current price is 1.38% .
JavaScript chart by amCharts 3.21.1503/22/2024Mar 12Mar 14Mar 16Mar 18Mar 20Mar 22Mar 24Mar 26Mar 28244246248250252

Price Boundaries

VULCAN MATERIALS Period Price Range

Low
February 23, 2025
0.00  NaN%
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 February 23, 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.

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.

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