Vulcan Materials Company (VMC)
Model Evaluation — last 100 days for Vulcan Materials Company (VMC)
MAPE: 1.10%
MAE: 3.22
Direction hit: 73.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$271.42
|
$269.94 |
4.82
|
SCALE-IN
|
11.41 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$274.83
|
$273.43 |
9.82
|
SCALE-IN
|
13.27 |
$0.00
|
$0.00
|
| 2025-07-23 |
2025-07-30 |
$270.11
|
$267.34 |
2.33
|
SELL
|
0.00 |
$71.68
|
$71.67
|
| 2025-07-24 |
2025-07-31 |
$273.92
|
$275.75 |
4.81
|
INITIAL BUY
|
3.68 |
$0.00
|
$71.67
|
| 2025-07-25 |
2025-08-01 |
$272.77
|
$268.09 |
1.35
|
SELL
|
0.00 |
$12.56
|
$84.24
|
| 2025-07-28 |
2025-08-04 |
$274.67
|
$277.55 |
-0.16
|
INITIAL BUY
|
3.70 |
$0.00
|
$84.24
|
| 2025-07-29 |
2025-08-05 |
$274.94
|
$270.12 |
4.83
|
SELL
|
0.00 |
$14.11
|
$98.34
|
| 2025-07-30 |
2025-08-06 |
$281.85
|
$280.54 |
7.93
|
INITIAL BUY
|
3.67 |
$0.00
|
$98.34
|
| 2025-07-31 |
2025-08-07 |
$283.17
|
$285.93 |
10.40
|
SCALE-IN
|
5.49 |
$0.00
|
$98.34
|
| 2025-08-01 |
2025-08-08 |
$281.59
|
$284.81 |
6.92
|
SCALE-IN
|
7.31 |
$0.00
|
$98.34
|
| 2025-08-04 |
2025-08-11 |
$282.10
|
$273.89 |
7.16
|
SELL
|
0.00 |
$58.92
|
$157.27
|
| 2025-08-05 |
2025-08-12 |
$286.52
|
$290.85 |
4.67
|
INITIAL BUY
|
3.53 |
$0.00
|
$157.27
|
| 2025-08-06 |
2025-08-13 |
$285.24
|
$286.30 |
2.07
|
SCALE-IN
|
5.31 |
$0.00
|
$157.27
|
| 2025-08-07 |
2025-08-14 |
$291.89
|
$288.29 |
10.30
|
SCALE-IN
|
7.08 |
$0.00
|
$157.27
|
| 2025-08-08 |
2025-08-15 |
$295.64
|
$293.49 |
13.54
|
SCALE-IN
|
8.82 |
$0.00
|
$157.27
|
| 2025-08-11 |
2025-08-18 |
$293.10
|
$289.49 |
6.58
|
SCALE-IN
|
10.58 |
$0.00
|
$157.27
|
| 2025-08-12 |
2025-08-19 |
$291.62
|
$288.80 |
6.38
|
SELL
|
0.00 |
$87.46
|
$244.73
|
| 2025-08-13 |
2025-08-20 |
$289.88
|
$292.79 |
-2.01
|
FLAT
|
0.00 |
$0.00
|
$244.73
|
| 2025-08-14 |
2025-08-21 |
$292.84
|
$290.16 |
-2.80
|
FLAT
|
0.00 |
$0.00
|
$244.73
|
| 2025-08-15 |
2025-08-22 |
$286.28
|
$289.77 |
-6.82
|
FLAT
|
0.00 |
$0.00
|
$244.73
|
| 2025-08-18 |
2025-08-25 |
$288.28
|
$286.60 |
-3.34
|
FLAT
|
0.00 |
$0.00
|
$244.73
|
| 2025-08-19 |
2025-08-26 |
$292.40
|
$289.29 |
2.52
|
FLAT
|
0.00 |
$0.00
|
$244.73
|
| 2025-08-20 |
2025-08-27 |
$290.30
|
$293.48 |
-2.54
|
INITIAL BUY
|
3.49 |
$0.00
|
$244.73
|
| 2025-08-21 |
2025-08-28 |
$291.20
|
$293.33 |
4.92
|
SCALE-IN
|
5.23 |
$0.00
|
$244.73
|
| 2025-08-22 |
2025-08-29 |
$291.15
|
$288.34 |
2.87
|
SELL
|
0.00 |
$28.52
|
$273.25
|
| 2025-08-25 |
2025-09-01 |
$291.16
|
$289.53 |
-1.24
|
FLAT
|
0.00 |
$0.00
|
$273.25
|
| 2025-08-26 |
2025-09-02 |
$291.16
|
$290.37 |
0.86
|
FLAT
|
0.00 |
$0.00
|
$273.25
|
| 2025-08-27 |
2025-09-03 |
$292.49
|
$288.59 |
1.29
|
FLAT
|
0.00 |
$0.00
|
$273.25
|
| 2025-08-28 |
2025-09-04 |
$288.05
|
$291.76 |
-3.10
|
FLAT
|
0.00 |
$0.00
|
$273.25
|
| 2025-08-29 |
2025-09-05 |
$292.33
|
$288.42 |
1.17
|
FLAT
|
0.00 |
$0.00
|
$273.25
|
| 2025-09-02 |
2025-09-09 |
$294.81
|
$303.65 |
3.65
|
INITIAL BUY
|
3.42 |
$0.00
|
$273.25
|
| 2025-09-03 |
2025-09-10 |
$298.91
|
$295.39 |
6.42
|
SCALE-IN
|
5.15 |
$0.00
|
$273.25
|
| 2025-09-04 |
2025-09-11 |
$292.44
|
$286.98 |
4.39
|
SELL
|
0.00 |
$6.88
|
$280.14
|
| 2025-09-05 |
2025-09-12 |
$294.43
|
$292.13 |
2.10
|
FLAT
|
0.00 |
$0.00
|
$280.14
|
| 2025-09-08 |
2025-09-15 |
$301.65
|
$304.51 |
6.84
|
INITIAL BUY
|
3.35 |
$0.00
|
$280.14
|
| 2025-09-09 |
2025-09-16 |
$294.94
|
$299.14 |
-3.97
|
SCALE-IN
|
5.06 |
$0.00
|
$280.14
|
| 2025-09-10 |
2025-09-17 |
$294.03
|
$291.45 |
1.59
|
SELL
|
0.00 |
$-11.59
|
$268.55
|
| 2025-09-11 |
2025-09-18 |
$291.96
|
$298.38 |
-2.47
|
FLAT
|
0.00 |
$0.00
|
$268.55
|
| 2025-09-12 |
2025-09-19 |
$292.25
|
$288.06 |
-9.40
|
FLAT
|
0.00 |
$0.00
|
$268.55
|
| 2025-09-15 |
2025-09-22 |
$298.58
|
$295.78 |
3.64
|
INITIAL BUY
|
3.40 |
$0.00
|
$268.55
|
| 2025-09-16 |
2025-09-23 |
$297.79
|
$298.48 |
3.76
|
SCALE-IN
|
5.11 |
$0.00
|
$268.55
|
| 2025-09-17 |
2025-09-24 |
$298.89
|
$296.61 |
6.93
|
SCALE-IN
|
6.82 |
$0.00
|
$268.55
|
| 2025-09-18 |
2025-09-25 |
$297.59
|
$293.71 |
5.34
|
SELL
|
0.00 |
$37.64
|
$306.19
|
| 2025-09-19 |
2025-09-26 |
$293.81
|
$294.59 |
-4.77
|
FLAT
|
0.00 |
$0.00
|
$306.19
|
| 2025-09-22 |
2025-09-29 |
$294.76
|
$291.96 |
-3.03
|
FLAT
|
0.00 |
$0.00
|
$306.19
|
| 2025-09-23 |
2025-09-30 |
$299.29
|
$300.92 |
0.40
|
INITIAL BUY
|
3.36 |
$0.00
|
$306.19
|
| 2025-09-24 |
2025-10-01 |
$303.02
|
$299.80 |
5.43
|
SCALE-IN
|
5.06 |
$0.00
|
$306.19
|
| 2025-09-25 |
2025-10-02 |
$307.62
|
$302.13 |
13.81
|
SCALE-IN
|
6.76 |
$0.00
|
$306.19
|
| 2025-09-26 |
2025-10-03 |
$301.64
|
$311.29 |
6.88
|
SCALE-IN
|
8.43 |
$0.00
|
$306.19
|
| 2025-09-29 |
2025-10-06 |
$303.37
|
$302.12 |
4.08
|
SELL
|
0.00 |
$54.16
|
$360.35
|
| 2025-09-30 |
2025-10-07 |
$304.70
|
$304.56 |
1.68
|
FLAT
|
0.00 |
$0.00
|
$360.35
|
| 2025-10-01 |
2025-10-08 |
$304.67
|
$306.45 |
-2.95
|
INITIAL BUY
|
3.32 |
$0.00
|
$360.35
|
| 2025-10-02 |
2025-10-09 |
$300.90
|
$301.25 |
-0.74
|
SELL
|
0.00 |
$5.74
|
$366.09
|
| 2025-10-03 |
2025-10-10 |
$304.43
|
$301.59 |
1.06
|
FLAT
|
0.00 |
$0.00
|
$366.09
|
| 2025-10-06 |
2025-10-13 |
$302.90
|
$299.62 |
-1.80
|
FLAT
|
0.00 |
$0.00
|
$366.09
|
| 2025-10-07 |
2025-10-14 |
$301.43
|
$300.63 |
-3.24
|
FLAT
|
0.00 |
$0.00
|
$366.09
|
| 2025-10-08 |
2025-10-15 |
$302.75
|
$299.93 |
1.85
|
FLAT
|
0.00 |
$0.00
|
$366.09
|
| 2025-10-09 |
2025-10-16 |
$309.07
|
$305.44 |
4.64
|
INITIAL BUY
|
3.30 |
$0.00
|
$366.09
|
| 2025-10-10 |
2025-10-17 |
$303.10
|
$307.87 |
0.20
|
SCALE-IN
|
4.96 |
$0.00
|
$366.09
|
| 2025-10-13 |
2025-10-20 |
$296.23
|
$299.74 |
-5.20
|
SELL
|
0.00 |
$1.69
|
$367.78
|
| 2025-10-14 |
2025-10-21 |
$295.35
|
$302.89 |
-7.40
|
FLAT
|
0.00 |
$0.00
|
$367.78
|
| 2025-10-15 |
2025-10-22 |
$295.47
|
$300.54 |
-13.60
|
FLAT
|
0.00 |
$0.00
|
$367.78
|
| 2025-10-16 |
2025-10-23 |
$297.57
|
$295.07 |
-5.53
|
FLAT
|
0.00 |
$0.00
|
$367.78
|
| 2025-10-22 |
2025-10-23 |
$292.06
|
$292.09 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1307.15
|
| 2025-10-23 |
2025-10-26 |
--
|
$291.36 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$292.01
|
$290.83 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$290.24 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$291.24 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$288.26 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$286.71 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$290.48 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$293.73 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$296.84 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$302.68 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$299.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$299.68 |
--
|
FLAT
|
0.00 |
--
|
--
|