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 23 June 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.

 

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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
29 June 2026      factoryLOW   Mega Dump Lite $ 303.32 schedule schedule schedule schedule schedule
26 May 2026   smart_toyLOW (42)    factoryLOW   Mega Dump Lite $ 265.68 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
24 March 2026   smart_toyLOW (46)    factoryLOW   Mega Dump Lite $ 263.56 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   smart_toyLOW (40)    factoryLOW   Mega Dump Lite $ 304.33 schedule schedule schedule schedule schedule
14 April 2025   smart_toyHIGH (92)    factoryHIGH   sirenFIRE SALE Mega Dump Lite $ 243.95 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   smart_toyLOW (61)    factoryLOW   sirenFIRE SALE Mega Dump Lite $ 227.24 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   smart_toyLOW (53)    factoryLOW   Mega Dump Lite $ 274.65 select_check_box select_check_box select_check_box select_check_box select_check_box
24 December 2024   smart_toyLOW (64)    factoryLOW   Mega Dump Lite $ 263.66 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
17 September 2024   smart_toyLOW (70)     Mega Dump Lite $ 244.24 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   smart_toyLOW (58)     Mega Dump Lite $ 246.22 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   smart_toyLOW (60)     sirenFIRE SALE Mega Dump Lite $ 200.04 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   smart_toyLOW (39)     Mega Dump Lite $ 202.70 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   smart_toyLOW (57)     Mega Dump Lite $ 171.90 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   smart_toyLOW (63)     sirenFIRE SALE Mega Dump Lite $ 165.97 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   smart_toyLOW (76)     Mega Dump Lite $ 165.02 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   smart_toyMEDIUM (85)     sirenFIRE SALE Mega Dump Lite $ 155.96 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   smart_toyHIGH (90)     sirenFIRE SALE Mega Dump Lite $ 147.10 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   smart_toyMEDIUM (80)     Mega Dump Lite $ 166.95 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
03 May 2022   smart_toyMEDIUM (82)     Mega Dump Lite $ 174.30 select_check_box select_check_box select_check_box select_check_box select_check_box
01 April 2022   smart_toyLOW (46)     sirenFIRE SALE Mega Dump Lite $ 184.76 select_check_box select_check_box select_check_box select_check_box select_check_box
01 March 2022   smart_toyLOW (53)     Mega Dump Lite $ 177.42 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
28 January 2022   smart_toyLOW (60)     Mega Dump Lite $ 186.02 select_check_box select_check_box select_check_box select_check_box select_check_box
22 September 2021   smart_toyLOW (60)     Mega Dump Lite $ 173.80 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   smart_toyLOW (61)     Mega Dump Lite $ 169.84 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   smart_toyLOW (55)     Mega Dump Lite $ 151.36 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   smart_toyLOW (63)     Mega Dump Lite $ 142.48 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   smart_toyLOW (69)     Mega Dump Lite $ 143.51 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   smart_toyLOW (67)     Mega Dump Lite $ 128.42 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   smart_toyLOW (48)     Mega Dump Lite $ 133.38 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   smart_toyLOW (61)     sirenFIRE SALE Mega Dump Lite $ 117.90 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   smart_toyLOW (61)     Mega Dump Lite $ 124.55 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   smart_toyLOW (55)     sirenFIRE SALE Mega Dump Lite $ 109.96 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   smart_toyHIGH (91)     sirenFIRE SALE Mega Dump Lite $ 102.73 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   smart_toyLOW (49)     Mega Dump Lite $ 127.72 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
11 November 2019   smart_toyLOW (72)     Mega Dump Lite $ 134.91 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   smart_toyHIGH (95)     sirenFIRE SALE Mega Dump Lite $ 95.28 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   smart_toyLOW (55)     sirenFIRE SALE Mega Dump Lite $ 94.98 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   smart_toyLOW (32)     Mega Dump Lite $ 108.17 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
03 August 2018   smart_toyLOW (32)     Mega Dump Lite $ 112.15 select_check_box select_check_box select_check_box select_check_box select_check_box
19 April 2018   smart_toyLOW (36)     Mega Dump Lite $ 114.23 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   smart_toyLOW (30)     Mega Dump Lite $ 113.01 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   smart_toyLOW (38)     Mega Dump Lite $ 125.56 select_check_box select_check_box select_check_box select_check_box select_check_box
19 September 2017   smart_toyLOW (48)     Mega Dump Lite $ 112.30 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   smart_toyLOW (54)     Mega Dump Lite $ 113.22 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   smart_toyLOW (49)     Mega Dump Lite $ 114.57 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   smart_toyLOW (52)     Mega Dump Lite $ 118.00 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
18 October 2016   smart_toyLOW (66)     Mega Dump Lite $ 108.93 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   smart_toyLOW (55)     Mega Dump Lite $ 105.52 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   smart_toyLOW (67)     Mega Dump Lite $ 114.23 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 01 Jul 2026 07:45. Data for this stock is available from 01 Apr 2016 - 30 Jun 2026.