Check historical price trends and seasonality for Vulcan Materials Company (VMC).
Vulcan Materials Company (VMC) average YTD return over the past 10 years is +13.82%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -3.13%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Vulcan Materials typically experiences a strong bullish trend from February through August, with consistent gains peaking around August 11 at +10.0%. A notable bearish period occurs in March, specifically around March 23, with an average decline of -3.8%. The stock then enters a consolidation phase from September through November, before experiencing another bullish surge in December, reaching +14.9% around December 8 and +13.8% by December 31.
2) Buy-the-dip points:
The most significant pullback period for Vulcan Materials appears to be in March, particularly around March 23, which shows an average dip of -3.8%. This dip could represent a buying opportunity, as the stock tends to recover in April and then experiences substantial gains through the spring and summer months. Another potential buying opportunity may arise in late December after the peak around December 8, as the stock consolidates slightly before the end of the year.
3) Summary:
Based on historical seasonality, an effective investment strategy for Vulcan Materials might involve accumulating shares during the March pullback, aiming to capitalize on the subsequent bullish trend through the spring and summer. Another opportunity may be available in late December. Investors should consider these seasonal tendencies alongside fundamental analysis and broader market conditions for optimal entry and exit points.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 269.1700 | 2025-03-16 | 231.3200 | -37.8500 | -14.06 |
| 2024 | 2024-01-16 | 222.3800 | 2024-03-15 | 266.8600 | 44.4800 | 20.00 |
| 2020 | 2020-01-16 | 139.8700 | 2020-03-15 | 109.7700 | -30.1000 | -21.52 |
| 2019 | 2019-01-16 | 100.2200 | 2019-03-16 | 112.5900 | 12.3700 | 12.34 |
| 2018 | 2018-01-16 | 133.6900 | 2018-03-16 | 117.1200 | -16.5700 | -12.39 |
| Avg | 173.0660 | 167.5320 | -5.53 | -3.13 |
| Day \ Month | Jan Total +0.71% | Feb Total -0.23% | Mar Total +0.34% | Apr Total +2.17% | May Total +3.34% | Jun Total +1.47% | Jul Total +2.14% | Aug Total -0.69% | Sep Total +0.52% | Oct Total +1.32% | Nov Total +4.57% | Dec Total -0.12% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.10% | 0.00% | +0.53% | +0.75% | +0.16% | +0.09% | +0.40% | -0.06% | -0.91% | +0.24% | -0.22% | +0.57% | -0.30% |
| 2 Avg +0.27% | -0.15% | +0.01% | +0.47% | -0.13% | +1.55% | +0.33% | +0.17% | +0.24% | +0.26% | -0.39% | +0.62% | +0.22% |
| 3 Avg +0.18% | -0.06% | -0.14% | 0.00% | -0.87% | +1.39% | +0.90% | +0.23% | +0.19% | -0.48% | +0.02% | +0.75% | +0.17% |
| 4 Avg +0.30% | +0.69% | +0.65% | +0.16% | -0.59% | +1.73% | +0.28% | 0.00% | +1.15% | 0.00% | +0.33% | -0.72% | -0.13% |
| 5 Avg -0.10% | -0.34% | -0.22% | -0.33% | +0.20% | -0.32% | +0.31% | +0.31% | -0.02% | -0.66% | +0.30% | -0.09% | -0.31% |
| 6 Avg +0.09% | +0.77% | -0.33% | -0.29% | +0.20% | -1.06% | +0.19% | +0.39% | -0.25% | +0.03% | +0.57% | +0.46% | +0.43% |
| 7 Avg +0.06% | -0.37% | -0.16% | -1.10% | +0.41% | +0.39% | +0.27% | +0.14% | +0.23% | +0.29% | -0.47% | +0.58% | +0.49% |
| 8 Avg +0.12% | +0.25% | -0.57% | +0.01% | +0.74% | +0.03% | -0.06% | -0.52% | +0.14% | -0.04% | +0.49% | +0.66% | +0.27% |
| 9 Avg -0.13% | -0.19% | +0.84% | -0.66% | +0.42% | -0.17% | -0.53% | 0.00% | -0.36% | -0.74% | -0.24% | +0.75% | -0.64% |
| 10 Avg +0.11% | -0.50% | +0.39% | +0.46% | -0.07% | +0.54% | -0.82% | +0.09% | +0.34% | +0.03% | -0.24% | +1.31% | -0.20% |
| 11 Avg -0.12% | +0.29% | -0.40% | -0.19% | +0.13% | -0.83% | -1.14% | +0.46% | +0.33% | +0.50% | -0.73% | -0.06% | +0.16% |
| 12 Avg +0.02% | +0.15% | +0.71% | -0.85% | -0.13% | +0.58% | +0.60% | -0.06% | -0.10% | +0.24% | -0.27% | -0.35% | -0.26% |
| 13 Avg -0.20% | -0.44% | +0.26% | -0.07% | -0.45% | -0.64% | +0.09% | -0.19% | -0.02% | -0.45% | -0.24% | -0.27% | +0.07% |
| 14 Avg +0.12% | -0.19% | +0.83% | +0.42% | +0.27% | +0.37% | -0.50% | +0.33% | -0.01% | -0.08% | +0.32% | +0.13% | -0.46% |
| 15 Avg +0.06% | +0.02% | +1.24% | -0.19% | -0.17% | +0.52% | +0.14% | +0.04% | +0.09% | -0.13% | -0.27% | -0.51% | -0.05% |
| 16 Avg -0.25% | -0.06% | -0.58% | -1.67% | -0.33% | -0.77% | +0.39% | +0.25% | -0.22% | -0.28% | +0.41% | +0.23% | -0.34% |
| 17 Avg -0.05% | +0.14% | -0.10% | -0.14% | +1.06% | -0.08% | -0.48% | -0.13% | -0.70% | +0.13% | +0.32% | -0.28% | -0.36% |
| 18 Avg -0.10% | +0.55% | -0.91% | -1.43% | -0.04% | +0.44% | +0.05% | 0.00% | -0.28% | +0.48% | -0.31% | -0.07% | +0.34% |
| 19 Avg -0.06% | -0.66% | -0.10% | +1.72% | -0.04% | -0.59% | -0.18% | +0.08% | -0.27% | +0.63% | -0.37% | -0.31% | -0.63% |
| 20 Avg -0.06% | +0.41% | -0.43% | -0.66% | -0.09% | +0.33% | 0.00% | +0.34% | -0.29% | +0.09% | 0.00% | -0.16% | -0.26% |
| 21 Avg +0.04% | +0.10% | -0.69% | +0.17% | -0.46% | +0.02% | +0.15% | +0.42% | +0.30% | -0.47% | +0.47% | +0.13% | +0.35% |
| 22 Avg -0.01% | +0.03% | -0.10% | -0.74% | -0.25% | -0.39% | +0.30% | +0.20% | +0.53% | +0.39% | -0.59% | +0.38% | +0.08% |
| 23 Avg -0.06% | -0.21% | -0.59% | -0.59% | +0.02% | -0.14% | +0.60% | +0.22% | +0.05% | -0.22% | +0.06% | +0.12% | +0.01% |
| 24 Avg +0.26% | +0.23% | +0.76% | +0.96% | +0.18% | -0.13% | +0.55% | -0.19% | -0.03% | -0.30% | +0.59% | +0.46% | +0.03% |
| 25 Avg +0.15% | +0.04% | -0.51% | +1.81% | -0.02% | +0.14% | -0.67% | -0.16% | -0.03% | +0.10% | +0.41% | +0.71% | 0.00% |
| 26 Avg +0.04% | -0.05% | +0.04% | +0.90% | -0.28% | +0.67% | -0.22% | -0.08% | -0.89% | +0.24% | -1.00% | +0.19% | +0.96% |
| 27 Avg +0.12% | -0.72% | -0.52% | -0.47% | +1.62% | +1.04% | +0.12% | +0.27% | -0.05% | +0.27% | -0.22% | -0.30% | +0.39% |
| 28 Avg +0.02% | +0.80% | -0.13% | +0.09% | +0.17% | -0.74% | -0.05% | -0.08% | -0.15% | +0.49% | +0.17% | -0.34% | 0.00% |
| 29 Avg +0.29% | +0.46% | - | +1.18% | +0.29% | -0.18% | +0.47% | +0.14% | +0.68% | -0.19% | +0.06% | +0.32% | -0.03% |
| 30 Avg +0.25% | +0.14% | - | +0.05% | +0.23% | +0.12% | -0.01% | +0.12% | +0.25% | +0.15% | +2.42% | -0.35% | -0.42% |
| 31 Avg -0.20% | -0.41% | - | +0.57% | - | -0.57% | - | -0.60% | -0.63% | - | -0.06% | - | +0.28% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
