Beta
0.780.01-1.27%
Summary
- Current Value
- As of today, VMC beta is 0.78, down -1.27% 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 | 0.78 | -1.3% | -4.9% | -3.7% | +18.2% | +8.3% | -20.4% | +11.4% | |
| Price | $285.34 | +0.2% | -3.4% | +0.6% | +0.0% | -0.4% | +27.2% | +52.3% | |
| SPX | 7,749.84 | -0.1% | +2.3% | +4.7% | +13.2% | +21.3% | +73.4% | +74.7% | |
| 200-Day SMA | $289.97 | -0.0% | -0.6% | -0.8% | +4.9% | +10.4% | +54.5% | +76.2% | |
| 50-Day SMA | $288.65 | +0.1% | +0.7% | +2.1% | -0.8% | +8.0% | +33.1% | +64.0% | |
| 20-Day SMA | $282.82 | -0.1% | -5.2% | -3.3% | -3.4% | +3.8% | +26.6% | +58.4% | |
| 14-Day RSI | 50.30 | +1.0% | -1.6% | -15.6% | +24.0% | -15.2% | -9.7% | -23.6% | |
| ATR | $8.42 | -4.7% | -11.0% | +4.7% | +60.7% | +48.5% | +95.1% | +73.1% | |
| 10-Day Volatility | 41.52% | -1.9% | +14.0% | +42.3% | +140.3% | +116.4% | +158.5% | +62.7% | |
| 1-Month Volatility | 32.61% | -7.8% | -9.3% | +31.9% | +88.8% | +66.8% | +91.6% | +42.9% | |
| 1-Year Volatility | 27.78% | -0.2% | +3.7% | +13.0% | +17.2% | +7.8% | +6.3% | -5.7% |
Beta History
FAQ
- What is the current beta of VMC?
- As of today, VMC beta is 0.78
- 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
