Holcim Stock Price on November 25, 2024
| HCMLF Stock | USD 101.60 1.60 1.60% |
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 101.60, as last reported on the 1st of December, with the highest price reaching 101.60 and the lowest price hitting 101.60 during the day. At this point, Holcim is very steady. Holcim holds Efficiency (Sharpe) Ratio of 0.0603, which attests that the entity had a 0.0603% 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 1.93, market risk adjusted performance of 0.589, and Risk Adjusted Performance of 0.0497 to validate if the risk estimate we provide is consistent with the expected return of 0.0812%.
Holcim Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Holcim |
Sharpe Ratio = 0.0603
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HCMLF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Holcim is performing at about 4% 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.
Related Headline
James Hardie Headline on 25th of November 2024
James Hardie Industries PLC Shares Up 3.28 percent on Nov 25 by gurufocus.com
Shares of James Hardie Industries PLC surged 3.28 percent in mid-day trading on Nov 25. The stock reached an intraday high of 37.00, before settling at 36.83
Holcim Valuation on November 25, 2024
It is possible to determine the worth of Holcim on a given historical date. On November 25, 2024 Holcim was worth 100.0 at the beginning of the trading date compared to the closed value of 100.0. 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 | |
| 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/25/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
| 101.60 | 101.60 | 101.60 | 101.60 | 300.00 |
| Backtest Holcim | | | Holcim History | | | Holcim Valuation | Previous | Next |
Holcim Trading Date Momentum on November 25, 2024
| On November 26 2024 Holcim was traded for 101.60 at the closing time. The highest daily price throughout the period was 101.60 and the lowest price was 101.60 . The daily volume was 300. The net trading volume on 11/26/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.60% . The trading delta at closing time to current closing price is 1.60% . |
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 | December 1, 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 December 1, 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 | 0.0497 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.579 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |