VULCAN MATERIALS is selling for under 264.00 as of the 29th of January 2025; that is 0.76 percent up since the beginning of the trading day. The stock's last reported lowest price was 262.0. VULCAN MATERIALS has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 14th of February 2022 and ending today, the 29th of January 2025. Click here to learn more.
Although VULCAN MATERIALS's alpha and beta are two of the key measurements used to evaluate VULCAN MATERIALS's performance over the market, the standard measures of volatility play an important role as well.
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.
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.