Beta
0.780.000.00%
Summary
- Current Value
- As of today, VMC beta is 0.78, 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 0.89 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 | 0.0% | -2.5% | -12.4% | +18.2% | +8.3% | -20.4% | +6.8% | |
| Price | $273.85 | +0.0% | -5.0% | -1.1% | -4.0% | -6.0% | +27.3% | +45.7% | |
| SPX | 7,730.99 | +0.7% | +4.1% | +2.2% | +12.9% | +18.9% | +74.4% | +71.4% | |
| 200-Day SMA | $289.07 | -0.0% | -0.6% | -1.0% | +4.6% | +9.4% | +51.5% | +72.5% | |
| 50-Day SMA | $287.05 | -0.2% | +0.3% | +2.5% | -1.4% | +4.5% | +30.4% | +60.4% | |
| 20-Day SMA | $278.69 | +0.1% | -3.7% | +0.3% | -4.8% | -3.3% | +26.3% | +50.4% | |
| 14-Day RSI | 44.21 | +0.3% | -12.2% | -10.8% | +9.0% | -27.2% | +4.4% | -24.1% | |
| ATR | $7.23 | -1.8% | -13.0% | -1.5% | +38.1% | +52.8% | +77.1% | +81.5% | |
| 10-Day Volatility | 24.40% | -1.5% | -6.3% | -19.7% | +41.2% | +47.4% | +4.2% | +54.3% | |
| 1-Month Volatility | 33.03% | +0.6% | +9.0% | +13.2% | +91.3% | +86.8% | +67.6% | +60.5% | |
| 1-Year Volatility | 28.11% | +0.4% | +4.5% | +13.1% | +18.6% | +11.0% | +7.7% | -5.2% |
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