Beta
0.800.01+1.27%
Summary
- Current Value
- As of today, VMC beta is 0.80, up +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 | 0.80 | +1.3% | +3.9% | -8.1% | +21.2% | +11.1% | -19.2% | +2.6% | |
| Price | $240.83 | -1.5% | -11.3% | -20.5% | -15.6% | -19.3% | +13.8% | +41.8% | |
| SPX | 7,650.50 | +0.2% | -0.5% | +2.0% | +11.8% | +15.4% | +71.8% | +72.6% | |
| 200-Day SMA | $286.57 | -0.1% | -1.0% | -1.7% | +3.7% | +8.2% | +48.1% | +68.4% | |
| 50-Day SMA | $273.48 | -0.3% | -5.1% | -3.9% | -6.0% | -3.6% | +24.4% | +51.4% | |
| 20-Day SMA | $260.26 | -0.6% | -7.3% | -7.4% | -11.1% | -11.2% | +20.7% | +43.8% | |
| 14-Day RSI | 26.94 | -7.6% | -33.9% | -57.6% | -33.6% | -54.6% | -32.8% | -5.0% | |
| ATR | $6.52 | -3.1% | -15.8% | -27.6% | +24.4% | +19.3% | +55.0% | +85.6% | |
| 10-Day Volatility | 21.38% | +0.4% | -11.6% | -49.7% | +23.7% | -16.7% | +14.3% | +49.2% | |
| 1-Month Volatility | 23.42% | -5.3% | -30.6% | -30.4% | +35.6% | +10.4% | +27.0% | +52.0% | |
| 1-Year Volatility | 28.30% | 0.0% | +1.2% | +8.4% | +19.4% | +11.6% | +10.3% | -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