Vulcan Materials Company (VMC)
Model Evaluation — last 30 days for Vulcan Materials Company (VMC)
MAPE: 0.96%
MAE: 2.88
Direction hit: 83.3%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$303.37
|
$302.12 |
4.08
|
SELL
|
0.00 |
$54.16
|
$54.16
|
| 2025-09-30 |
2025-10-07 |
$304.70
|
$304.56 |
1.68
|
FLAT
|
0.00 |
$0.00
|
$54.16
|
| 2025-10-01 |
2025-10-08 |
$304.67
|
$306.45 |
-2.95
|
INITIAL BUY
|
3.32 |
$0.00
|
$54.16
|
| 2025-10-02 |
2025-10-09 |
$300.90
|
$301.25 |
-0.74
|
SELL
|
0.00 |
$5.74
|
$59.90
|
| 2025-10-03 |
2025-10-10 |
$304.43
|
$301.59 |
1.06
|
FLAT
|
0.00 |
$0.00
|
$59.90
|
| 2025-10-06 |
2025-10-13 |
$302.90
|
$299.62 |
-1.80
|
FLAT
|
0.00 |
$0.00
|
$59.90
|
| 2025-10-07 |
2025-10-14 |
$301.43
|
$300.63 |
-3.24
|
FLAT
|
0.00 |
$0.00
|
$59.90
|
| 2025-10-08 |
2025-10-15 |
$302.75
|
$299.93 |
1.85
|
FLAT
|
0.00 |
$0.00
|
$59.90
|
| 2025-10-09 |
2025-10-16 |
$309.07
|
$305.44 |
4.64
|
INITIAL BUY
|
3.30 |
$0.00
|
$59.90
|
| 2025-10-10 |
2025-10-17 |
$303.10
|
$307.87 |
0.20
|
SCALE-IN
|
4.96 |
$0.00
|
$59.90
|
| 2025-10-13 |
2025-10-20 |
$296.23
|
$299.74 |
-5.20
|
SELL
|
0.00 |
$1.69
|
$61.59
|
| 2025-10-14 |
2025-10-21 |
$295.35
|
$302.89 |
-7.40
|
FLAT
|
0.00 |
$0.00
|
$61.59
|
| 2025-10-15 |
2025-10-22 |
$295.47
|
$300.54 |
-13.60
|
FLAT
|
0.00 |
$0.00
|
$61.59
|
| 2025-10-16 |
2025-10-23 |
$297.57
|
$295.07 |
-5.53
|
FLAT
|
0.00 |
$0.00
|
$61.59
|
| 2025-10-22 |
2025-10-23 |
$292.06
|
$292.09 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1613.34
|
| 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 |
--
|
--
|