Lafargeholcim Ltd Adr Stock Price on November 5, 2024
| HCMLY Stock | USD 20.36 0.31 1.55% |
If you're considering investing in Lafargeholcim Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lafargeholcim stands at 20.36, as last reported on the 1st of December, with the highest price reaching 20.40 and the lowest price hitting 20.11 during the day. At this stage we consider Lafargeholcim Pink Sheet to be very steady. Lafargeholcim ADR has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lafargeholcim, which you can use to evaluate the volatility of the firm. Please verify Lafargeholcim's Mean Deviation of 0.8668, downside deviation of 1.1, and Risk Adjusted Performance of 0.0748 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Lafargeholcim Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lafargeholcim |
Sharpe Ratio = 0.1072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HCMLY | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lafargeholcim is performing at about 8% 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 Lafargeholcim by adding it to a well-diversified portfolio.
Lafargeholcim Valuation on November 5, 2024
It is possible to determine the worth of Lafargeholcim on a given historical date. On November 5, 2024 Lafargeholcim was worth 20.0 at the beginning of the trading date compared to the closed value of 20.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lafargeholcim pink sheet. Still, in general, we apply an absolute valuation method to find Lafargeholcim'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 Lafargeholcim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lafargeholcim's related companies.
| Open | High | Low | Close | Volume | |
| 19.94 | 19.96 | 19.83 | 19.94 | 65,800 | |
11/05/2024 | 20.00 | 20.31 | 20.00 | 20.28 | 103,500 |
| 20.39 | 20.39 | 20.28 | 20.38 | 26,200 |
| Backtest Lafargeholcim | | | Lafargeholcim History | | | Lafargeholcim Valuation | Previous | Next |
Lafargeholcim Trading Date Momentum on November 5, 2024
| On November 06 2024 Lafargeholcim Ltd ADR was traded for 20.38 at the closing time. The highest daily price throughout the period was 20.39 and the lowest price was 20.28 . The daily volume was 26.2 K. The net trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.49% . The trading delta at closing time to current closing price is 1.87% . |
Lafargeholcim ADR Fundamentals Correlations and Trends
By evaluating Lafargeholcim'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 Lafargeholcim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lafargeholcim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lafargeholcim Pink Sheet history
Lafargeholcim 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 Lafargeholcim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lafargeholcim ADR 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 Lafargeholcim stock prices may prove useful in developing a viable investing in Lafargeholcim
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.
Lafargeholcim Pink Sheet Technical Analysis
Lafargeholcim 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
Lafargeholcim Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lafargeholcim Ltd ADR 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.
Lafargeholcim December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lafargeholcim 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 Lafargeholcim shares will generate the highest return on investment. By undertsting and applying Lafargeholcim pink sheet market strength indicators, traders can identify Lafargeholcim Ltd ADR entry and exit signals to maximize returns
Lafargeholcim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lafargeholcim's price direction in advance. Along with the technical and fundamental analysis of Lafargeholcim Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lafargeholcim 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 | 0.0748 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1687 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Lafargeholcim Pink Sheet Analysis
When running Lafargeholcim's price analysis, check to measure Lafargeholcim'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 Lafargeholcim is operating at the current time. Most of Lafargeholcim's value examination focuses on studying past and present price action to predict the probability of Lafargeholcim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lafargeholcim's price. Additionally, you may evaluate how the addition of Lafargeholcim to your portfolios can decrease your overall portfolio volatility.