Beta
0.710.000.00%
Summary
- Current Value
- As of today, VMC beta is 0.71, unchanged 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 0.76 on
- 1-Year Low
- VMC beta reached a 1-year low of 0.62 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.71 | 0.0% | +12.7% | +6.0% | +7.6% | -6.6% | -29.7% | -29.7% | |
| Price | $293.02 | +0.1% | +6.8% | -6.0% | +2.7% | +22.3% | +77.7% | +69.8% | |
| SPX | 6,824.66 | +0.6% | +0.4% | -2.0% | -0.3% | +25.1% | +66.3% | +65.3% | |
| 200-Day SMA | $289.50 | +0.1% | +0.2% | +4.1% | +4.8% | +13.1% | +71.0% | +102.0% | |
| 50-Day SMA | $290.72 | -0.0% | -4.1% | -0.3% | -0.1% | +17.5% | +65.0% | +76.7% | |
| 14-Day RSI | 61.86 | +0.4% | +97.6% | -5.7% | +52.5% | +19.8% | +50.3% | +6.6% | |
| ATR | $8.35 | -2.1% | -12.7% | +20.3% | +59.4% | -16.9% | +105.0% | +75.6% | |
| 10-Day Volatility | 35.30% | +0.6% | +4.0% | +6.4% | +104.3% | -7.3% | +51.2% | +41.9% | |
| 1-Month Volatility | 29.65% | +1.2% | -28.3% | +10.8% | +71.7% | -4.1% | +5.2% | +13.7% | |
| 1-Year Volatility | 25.47% | -2.4% | -0.8% | +4.8% | +7.5% | -1.6% | -17.6% | -34.8% |
Beta History
FAQ
What is the current beta of VMC?
As of today, VMC beta is 0.71
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 0.76 on April 9, 2025
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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1396009/000162828026009546/0001628280-26-009546-index.htm
- 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