VMC Forecast + Trading Strategies




Price Forecast:


Bearish<->Bullish




Bullish Case: Strong industrial demand and constructive analyst sentiment position VMC for growth, supported by a favorable implied volatility trend. Investors may respond positively to upcoming infrastructure spending.




Bearish Case: Market uncertainties and significant institutional sell-offs signal potential declines for VMC. High implied volatility and a mean-reverting price behavior could suppress future returns.




Potential Outcomes:

1. 50% chance: Stable growth driven by infrastructure demand.

2. 30% chance: Flat trading due to ongoing market volatility.

3. 20% chance: Significant price decline from unexpected market disruptions.




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October 20, 2024


Vulcan Materials Forecast

VMC        Vulcan Materials











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CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.85)


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Uncorrelated Assets

Assets with little price relationship to VMC



WEC Forecast + Options Trading Strategies   WEC  WEC Energy (0.0)


FOUR Forecast + Options Trading Strategies   FOUR  Shift4 Payments (-0.0)


GENI Forecast + Options Trading Strategies   GENI  Genius Sports (0.0)


SBGI Forecast + Options Trading Strategies   SBGI  Sinclair Broadcast Group (0.0)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.0)



Anticorrelated Assets

Assets that tend to move strongly against VMC



ADBE Forecast + Options Trading Strategies   ADBE  Adobe (-0.68)


NKLA Forecast + Options Trading Strategies   NKLA  Nikola (-0.7)


ERY Forecast + Options Trading Strategies   ERY  Direxion Daily Energy Bear 2X Shares (-0.71)


NOVA Forecast + Options Trading Strategies   NOVA  Sunnova Energy International (-0.75)


MANU Forecast + Options Trading Strategies   MANU  Manchester United Plc. (-0.78)









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