Lafargeholcim's market value is the price at which a share of Lafargeholcim trades on a public exchange. It measures the collective expectations of Lafargeholcim Ltd ADR investors about its performance. Lafargeholcim is trading at 18.40 as of the 18th of February 2026; that is 1.43% increase since the beginning of the trading day. The stock's open price was 18.14. With this module, you can estimate the performance of a buy and hold strategy of Lafargeholcim Ltd ADR and determine expected loss or profit from investing in Lafargeholcim over a given investment horizon. Check out Lafargeholcim Correlation, Lafargeholcim Volatility and Lafargeholcim Performance module to complement your research on Lafargeholcim.
Please note, there is a significant difference between Lafargeholcim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lafargeholcim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Lafargeholcim's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lafargeholcim 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lafargeholcim's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lafargeholcim.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Lafargeholcim on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Lafargeholcim Ltd ADR or generate 0.0% return on investment in Lafargeholcim over 90 days. Lafargeholcim is related to or competes with HeidelbergCement, China Molybdenum, Fortescue Metals, Fortescue Metals, Shin-Etsu Chemical, Anglo American, and Glencore PLC. Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, ... More
Lafargeholcim Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lafargeholcim's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lafargeholcim Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lafargeholcim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lafargeholcim's standard deviation. In reality, there are many statistical measures that can use Lafargeholcim historical prices to predict the future Lafargeholcim's volatility.
At this stage we consider Lafargeholcim Pink Sheet to be very steady. Lafargeholcim ADR has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lafargeholcim, which you can use to evaluate the volatility of the firm. Please verify Lafargeholcim's Downside Deviation of 2.13, risk adjusted performance of 0.0218, and Mean Deviation of 1.43 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Lafargeholcim has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Lafargeholcim returns are very sensitive to returns on the market. As the market goes up or down, Lafargeholcim is expected to follow. Lafargeholcim ADR right now secures a risk of 2.0%. Please verify Lafargeholcim Ltd ADR downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Lafargeholcim Ltd ADR will be following its current price movements.
Auto-correlation
-0.08
Very weak reverse predictability
Lafargeholcim Ltd ADR has very weak reverse predictability. Overlapping area represents the amount of predictability between Lafargeholcim time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lafargeholcim ADR price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Lafargeholcim price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.46
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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.