VMC · Vulcan Materials CO

VMC Vulcan Materials CO

Rohstoffe & Materialien · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · ← Rohstoffe & Materialien Index

Gesamt ×40RS-Rating 37vom Hoch -15%Ø $-Vol 312MMax-Runup ×51Max-DD -80%ADR 2.5%Score 508Setups 7Rallyes 8Earnings 0Surf 82%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2003-09-16	2003-10-13	19	8.9	+19	+8.3	3.0	4.5	-29	2.0	8	40	Breakout	—	—:
C	2006-02-27	2006-03-15	12	6.4	+22	+7.0	9.6	3.2	17	1.8	8	40	Episodic Pivot (Gap)	—	—:
C	2012-07-20	2012-09-12	37	20.2	+38	+10.7	0.8	4.3	12	3.3	16	40	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2016-08-24	2016-11-09	54	12.2	+7	+9.9	7.2	4.7	-29	2.5	13	40	Episodic Pivot (Gap)	Flat Base	—:
C	2018-12-03	2019-02-14	49	17.5	+33	+6.4	7.3	3.1	24	2.7	7	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-10-09	2021-01-06	60	14.4	+34	+8.9	5.7	3.6	2	2.7	10	82	Episodic Pivot (Gap)	Flat Base	—:
C	2023-02-15	2023-05-04	54	19.2	+15	+6.5	9.1	3.2	-34	2.1	9	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 7Trefferquote 86%Ø gehalten +3.7%Median +2.3%Ø Peak +11%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2003-10-13	C	39.19	+2.3%	+6.7%	−4.5%	25	2003-11-17
2006-03-15	C	73.61	+8.4%	+16.2%	−7.9%	29	2006-04-26
2012-09-12	C	41.61	+2.0%	+11.8%	−9.9%	19	2012-10-09
2016-11-09	C	114	+3.6%	+14.8%	−11.1%	12	2016-11-28
2019-02-14	C	105	+1.0%	+6.3%	−5.3%	18	2019-03-13
2021-01-06	C	151	-1.7%	+9.9%	−11.6%	13	2021-01-26
2023-05-04	C	198	+10.4%	+14.4%	−4.0%	57	2023-07-27

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1988	+28%	38%	-7%		8.90
1989	+10%	21%	-10%		9.78
1990	-21%	57%	-36%		7.70
1991	+9%	34%	-13%		8.42
1992	+38%	42%	-14%		11.62
1993	+0%	38%	-26%		11.60
1994	+11%	30%	-17%		12.86
1995	+17%	27%	-13%		15.05
1996	+9%	28%	-8%		16.36
1997	+72%	93%	-8%		28.12
1998	+31%	44%	-21%		36.89
1999	-7%	49%	-31%		34.19
2000	+22%	33%	-24%		41.56
2001	+2%	47%	-30%		42.41
2002	-20%	53%	-34%		33.93
2003	+28%	69%	-24%	1	43.37
2004	+15%	32%	-15%		49.78
2005	+24%	46%	-16%		61.76
2006	+33%	43%	-28%	1	81.92
2007	-12%	67%	-37%		72.10
2008	-12%	154%	-51%		63.43
2009	-24%	108%	-51%		48.01
2010	-16%	69%	-39%		40.43
2011	-9%	85%	-43%		36.60
2012	+32%	67%	-32%	1	48.46
2013	+14%	32%	-22%		55.37
2014	+11%	28%	-20%		61.46
2015	+45%	67%	-16%		89.19
2016	+33%	76%	-16%	1	118
2017	+3%	25%	-17%		122
2018	-22%	70%	-40%		95.14
2019	+47%	61%	-10%	1	140
2020	+4%	136%	-48%		146
2021	+41%	48%	-14%	1	206
2022	-15%	55%	-32%		175
2023	+30%	44%	-18%	1	227
2024	+13%	37%	-16%		257
2025	+11%	45%	-20%		285
2026	-1%	31%	-22%		281

▲ 2012-06-04 → 2018-01-26 +344% (1421 HT)