Holcim Stock Price on July 9, 2023
| HCMLF Stock | USD 100.00 3.00 2.91% |
If you're considering investing in Holcim Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Holcim stands at 100.00, as last reported on the 25th of November, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. At this point, Holcim is very steady. Holcim holds Efficiency (Sharpe) Ratio of 0.0767, which attests that the entity had a 0.0767% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Holcim, which you can use to evaluate the volatility of the firm. Please check out Holcim's Downside Deviation of 1.94, risk adjusted performance of 0.0536, and Market Risk Adjusted Performance of 0.8105 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Holcim Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Holcim |
Sharpe Ratio = 0.0767
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | HCMLF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Holcim is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Holcim by adding it to a well-diversified portfolio.
Holcim Valuation on July 9, 2023
It is possible to determine the worth of Holcim on a given historical date. On July 9, 2023 Holcim was worth 62.19 at the beginning of the trading date compared to the closed value of 62.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holcim pink sheet. Still, in general, we apply an absolute valuation method to find Holcim's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Holcim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holcim's related companies.
| Open | High | Low | Close | Volume | |
| 62.19 | 62.19 | 62.19 | 62.19 | 500.00 | |
07/07/2023 | 62.19 | 62.19 | 62.19 | 62.19 | 12.00 |
| 64.40 | 64.40 | 64.40 | 64.40 | 1.00 |
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Holcim Trading Date Momentum on July 9, 2023
| On July 10 2023 Holcim was traded for 64.40 at the closing time. The highest daily price throughout the period was 64.40 and the lowest price was 64.40 . There was no trading activity during the period 1.0. Lack of trading volume on 07/10/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.55% . The trading delta at closing time to current closing price is 5.60% . |
Holcim Fundamentals Correlations and Trends
By evaluating Holcim's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Holcim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holcim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holcim Pink Sheet history
Holcim investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Holcim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holcim will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Holcim stock prices may prove useful in developing a viable investing in Holcim
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland. Holcim is traded on OTC Exchange in the United States.
Holcim Pink Sheet Technical Analysis
Holcim technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Holcim Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Holcim cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Holcim November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Holcim pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Holcim shares will generate the highest return on investment. By undertsting and applying Holcim pink sheet market strength indicators, traders can identify Holcim entry and exit signals to maximize returns
Holcim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holcim's price direction in advance. Along with the technical and fundamental analysis of Holcim Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holcim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0536 | |||
| Jensen Alpha | 0.0677 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.8005 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Holcim Pink Sheet analysis
When running Holcim's price analysis, check to measure Holcim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holcim is operating at the current time. Most of Holcim's value examination focuses on studying past and present price action to predict the probability of Holcim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holcim's price. Additionally, you may evaluate how the addition of Holcim to your portfolios can decrease your overall portfolio volatility.
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