Vulcan Materials (Germany) Statistic Functions Beta

VMC Stock  EUR 272.00  2.00  0.74%   
Vulcan Materials statistic functions tool provides the execution environment for running the Beta function and other technical functions against Vulcan Materials. Vulcan Materials value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Vulcan Materials statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vulcan Materials correlated with the market. If Beta is less than 0 Vulcan Materials generally moves in the opposite direction as compared to the market. If Vulcan Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcan Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcan Materials is generally in the same direction as the market. If Beta > 1 Vulcan Materials moves generally in the same direction as, but more than the movement of the benchmark.

Vulcan Materials Technical Analysis Modules

Most technical analysis of Vulcan Materials help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vulcan from various momentum indicators to cycle indicators. When you analyze Vulcan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Vulcan Materials Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Vulcan Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcan Materials based on widely used predictive technical indicators. In general, we focus on analyzing Vulcan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcan Materials's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Vulcan Materials's intrinsic value. In addition to deriving basic predictive indicators for Vulcan Materials, we also check how macroeconomic factors affect Vulcan Materials price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
270.12272.00273.88
Details
Intrinsic
Valuation
LowRealHigh
244.80302.55304.43
Details
Naive
Forecast
LowNextHigh
271.59273.48275.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
248.49260.52272.56
Details

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Additional Information and Resources on Investing in Vulcan Stock

When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Vulcan Stock please use our How to Invest in Vulcan Materials guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.