Beta
0.790.01-1.25%
Summary
- Current Value
- As of today, VMC beta is 0.79, down -1.25% 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 | 0.79 | -1.3% | -1.3% | -3.7% | +19.7% | +11.3% | -24.0% | +8.2% | |
| Price | $244.58 | -0.7% | -2.1% | -15.3% | -14.3% | -19.3% | +16.3% | +39.4% | |
| SPX | 7,811.54 | +0.6% | +2.3% | +3.5% | +14.1% | +16.0% | +80.2% | +77.9% | |
| 200-Day SMA | $282.97 | -0.1% | -1.8% | -3.0% | +2.4% | +6.2% | +44.9% | +63.9% | |
| 50-Day SMA | $261.61 | -0.2% | -6.7% | -8.8% | -10.1% | -10.8% | +21.9% | +45.5% | |
| 20-Day SMA | $245.23 | -0.2% | -9.3% | -17.5% | -16.2% | -18.1% | +18.5% | +41.0% | |
| 14-Day RSI | 41.99 | -4.3% | +37.1% | -9.9% | +3.5% | -25.6% | -19.6% | -15.1% | |
| ATR | $6.37 | -2.9% | -13.5% | -33.1% | +21.6% | +9.4% | +36.4% | +57.2% | |
| 10-Day Volatility | 17.24% | -4.6% | -37.7% | -51.6% | -0.2% | -9.3% | -23.3% | -42.1% | |
| 1-Month Volatility | 19.03% | -11.2% | -27.9% | -47.9% | +10.2% | -2.7% | -14.1% | -25.3% | |
| 1-Year Volatility | 28.39% | +0.2% | -0.1% | +6.3% | +19.8% | +13.3% | +11.2% | -0.4% |
Beta History
FAQ
- What is the current beta of VMC?
- As of today, VMC beta is 0.79
- 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