Beta
0.800.02-2.44%
Summary
- Current Value
- As of today, VMC beta is 0.80, down -2.44% on
- Current Value Category
- Based on its current beta, VMC falls into the high volatility category
- 1-Year High
- VMC beta reached a 1-year high of 0.89 on
- 1-Year Low
- VMC beta reached a 1-year low of 0.62 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.80 | -2.4% | 0.0% | +6.7% | +21.2% | +14.3% | -22.3% | +5.3% | |
| Price | $279.05 | -0.5% | +14.1% | +2.9% | -2.2% | -3.8% | +42.4% | +46.8% | |
| SPX | 7,610.82 | -1.4% | -0.5% | +2.3% | +11.2% | +11.6% | +82.7% | +65.3% | |
| 200-Day SMA | $280.29 | -0.1% | -1.5% | -3.5% | +1.4% | +4.0% | +42.0% | +60.4% | |
| 50-Day SMA | $255.50 | +0.0% | -4.1% | -10.8% | -12.2% | -13.8% | +22.1% | +42.7% | |
| 20-Day SMA | $254.83 | +0.7% | +2.2% | -11.4% | -12.9% | -14.6% | +24.0% | +41.8% | |
| 14-Day RSI | 72.45 | +17.4% | +87.9% | +88.3% | +78.6% | +77.8% | +92.4% | +14.4% | |
| ATR | $7.36 | +25.0% | +10.1% | -23.7% | +40.6% | +15.7% | +40.3% | +79.2% | |
| 10-Day Volatility | 33.70% | +17.7% | +62.0% | +3.7% | +95.0% | +164.3% | -6.8% | +16.6% | |
| 1-Month Volatility | 29.92% | +26.2% | +21.0% | -6.1% | +73.3% | +69.9% | -5.2% | +5.4% | |
| 1-Year Volatility | 29.34% | +2.0% | +3.6% | +7.5% | +23.8% | +20.7% | +18.6% | +3.1% |
Beta History
FAQ
- What is the current beta of VMC?
- As of today, VMC beta is 0.80
- What beta category does VMC fall into?
- Based on its current beta, VMC falls into the high volatility category
- What is VMC beta 1-year high?
- VMC beta reached a 1-year high of 0.89 on May 28, 2026
- What is VMC beta 1-year low?
- VMC beta reached a 1-year low of 0.62 on March 4, 2026
Data Sources & References
- VMC Official Website www.vulcanmaterials.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1396009/000162828026009546/0001628280-26-009546-index.htm
- VMC Profile on Yahoo Finance finance.yahoo.com/quote/VMC
- VMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmc