Vulcan Materials Company (VMC) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to VMC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.60%.   Win rate: 92.31%.   Sharpe Ratio: -4.895.   Maximum drawdown: -35.58% on 18 March 2020.
Mean CAGR: 128.11%. Time in market: 4015 days.   Hypothetical return: $1000 would be worth $4349.73 on 12 December 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Vulcan Materials

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 39 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (92.31% * 9.17%) + (7.69% * 1.74%) - (0% * 0%) = 8.60%.
Wins: 36 Breakevens: 3 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Vulcan Materials Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
31 July 2026 Mega Dump Lite 38 54 100 90 71 52 schedule schedule schedule
30 July 2026 Gap Down 34 53 100 90 71 48 schedule schedule schedule
29 June 2026 Mega Dump Lite 48 59 100 89 74 60 schedule schedule schedule
08 June 2026 Gap Down 41 71 100 89 73 58 schedule schedule schedule
26 May 2026 Mega Dump Lite 42 77 100 89 73 60 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
04 May 2026 Gap Down 36 76 100 87 73 55 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 April 2026 Gap Up 43 84 100 87 73 63 schedule schedule schedule
24 March 2026 Mega Dump Lite 46 88 100 86 73 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 March 2026 Rate of Change 74 87 100 86 73 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 March 2026 Double Seven 52 87 100 86 73 70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
31 July 2026 Mega Dump Lite $ 268.62 38 54 100 90 71 52 schedule schedule schedule schedule schedule
29 June 2026 Mega Dump Lite $ 303.32 48 59 100 89 74 60 schedule schedule schedule schedule schedule
26 May 2026 Mega Dump Lite $ 265.68 42 77 100 89 73 60 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
24 March 2026 Mega Dump Lite $ 263.56 46 88 100 86 73 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
20 February 2026 Mega Dump Lite $ 304.33 40 64 100 87 77 55 schedule schedule schedule schedule schedule
14 April 2025 Mega Dump Lite $ 243.95 92 92 100 68 75 95 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
12 March 2025 Mega Dump Lite $ 227.24 61 83 100 67 75 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
27 January 2025 Mega Dump Lite $ 274.65 53 88 100 68 75 69 select_check_box select_check_box select_check_box select_check_box select_check_box
24 December 2024 Mega Dump Lite $ 263.66 64 96 100 66 75 79 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
17 September 2024 Mega Dump Lite $ 244.24 70 69 100 59 77 74 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
15 August 2024 Mega Dump Lite $ 246.22 58 70 100 60 79 67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 November 2023 Mega Dump Lite $ 200.04 60 89 100 63 88 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
27 September 2023 Mega Dump Lite $ 202.70 39 74 100 68 89 55 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
21 April 2023 Mega Dump Lite $ 171.90 57 65 100 76 90 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 March 2023 Mega Dump Lite $ 165.97 63 86 100 76 83 77 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 November 2022 Mega Dump Lite $ 165.02 76 90 100 68 68 86 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
29 September 2022 Mega Dump Lite $ 155.96 85 95 100 66 67 92 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 July 2022 Mega Dump Lite $ 147.10 90 95 100 64 67 95 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
06 June 2022 Mega Dump Lite $ 166.95 80 92 100 64 68 88 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
03 May 2022 Mega Dump Lite $ 174.30 82 94 100 67 74 90 select_check_box select_check_box select_check_box select_check_box select_check_box
01 April 2022 Mega Dump Lite $ 184.76 46 76 100 68 71 61 select_check_box select_check_box select_check_box select_check_box select_check_box
01 March 2022 Mega Dump Lite $ 177.42 53 82 100 64 76 68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
28 January 2022 Mega Dump Lite $ 186.02 60 87 100 64 76 74 select_check_box select_check_box select_check_box select_check_box select_check_box
22 September 2021 Mega Dump Lite $ 173.80 60 86 100 73 76 74 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
22 June 2021 Mega Dump Lite $ 169.84 61 57 100 62 82 65 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
01 February 2021 Mega Dump Lite $ 151.36 55 55 100 61 84 61 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 December 2020 Mega Dump Lite $ 142.48 63 78 100 62 84 72 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
30 October 2020 Mega Dump Lite $ 143.51 69 88 100 62 82 79 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 September 2020 Mega Dump Lite $ 128.42 67 89 100 65 78 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
11 August 2020 Mega Dump Lite $ 133.38 48 81 100 76 83 65 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
10 July 2020 Mega Dump Lite $ 117.90 61 80 100 78 83 74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 June 2020 Mega Dump Lite $ 124.55 61 68 100 77 84 70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 May 2020 Mega Dump Lite $ 109.96 55 85 100 75 86 70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 April 2020 Mega Dump Lite $ 102.73 91 96 100 75 87 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 March 2020 Mega Dump Lite $ 127.72 49 76 100 78 84 64 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
11 November 2019 Mega Dump Lite $ 134.91 72 86 100 76 84 82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
27 December 2018 Mega Dump Lite $ 95.28 95 98 100 82 89 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
30 October 2018 Mega Dump Lite $ 94.98 55 68 100 81 82 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
05 September 2018 Mega Dump Lite $ 108.17 32 79 100 72 78 51 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
03 August 2018 Mega Dump Lite $ 112.15 32 79 select_check_box select_check_box select_check_box select_check_box select_check_box
19 April 2018 Mega Dump Lite $ 114.23 36 73 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
19 March 2018 Mega Dump Lite $ 113.01 30 89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 February 2018 Mega Dump Lite $ 125.56 38 60 select_check_box select_check_box select_check_box select_check_box select_check_box
19 September 2017 Mega Dump Lite $ 112.30 48 66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 August 2017 Mega Dump Lite $ 113.22 54 48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 March 2017 Mega Dump Lite $ 114.57 49 48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 February 2017 Mega Dump Lite $ 118.00 52 87 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
18 October 2016 Mega Dump Lite $ 108.93 66 92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
14 September 2016 Mega Dump Lite $ 105.52 55 74 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
05 August 2016 Mega Dump Lite $ 114.23 67 77 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for Vulcan Materials Company (exchange: XNYS symbol: VMC) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.