Holcim Stock Price History
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 28th of November, 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 0.0608, which attests that the entity had a 0.0608% return per unit of risk over the last 3 months. We have found twenty-seven 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, risk adjusted performance of 0.0753, and Market Risk Adjusted Performance of 1.54 to validate if the risk estimate we provide is consistent with the expected return of 0.0825%.
Holcim Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Holcim |
Sharpe Ratio = 0.0608
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Cash | Small Risk | HCMLF | High Risk | Huge Risk |
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Estimated Market Risk
1.36 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.
Holcim Pink Sheet Price History Chart
There are several ways to analyze Holcim Stock price data. The simplest method is using a basic Holcim candlestick price chart, which shows Holcim price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 13, 2024 | 103.0 |
Lowest Price | September 10, 2024 | 93.7 |
Holcim November 28, 2024 Pink Sheet Price Synopsis
Various analyses of Holcim's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Holcim Pink Sheet. It can be used to describe the percentage change in the price of Holcim from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Holcim Pink Sheet.Holcim Price Rate Of Daily Change | 1.02 | |
Holcim Price Action Indicator | 0.80 |
Holcim November 28, 2024 Pink Sheet Price Analysis
Holcim Pink Sheet Price History Data
The price series of Holcim for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 9.3 with a coefficient of variation of 2.18. Under current investment horizon, the daily prices are spread out with arithmetic mean of 97.41. The median price for the last 90 days is 97.05. The company completed 21:20 stock split on 8th of September 2015. Holcim completed dividends distribution on 2022-05-09.Open | High | Low | Close | Volume | ||
11/28/2024 | 101.60 | 101.60 | 101.60 | 101.60 | ||
11/27/2024 | 101.60 | 101.60 | 101.60 | 101.60 | 78.00 | |
11/26/2024 | 101.60 | 101.60 | 101.60 | 101.60 | 300.00 | |
11/25/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/22/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/21/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/20/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/19/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/18/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 89.00 | |
11/15/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 400.00 | |
11/14/2024 | 103.00 | 103.00 | 103.00 | 103.00 | 24.00 | |
11/13/2024 | 103.00 | 103.00 | 103.00 | 103.00 | 600.00 | |
11/12/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
11/11/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
11/08/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
11/07/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
11/06/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
11/05/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
11/04/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
11/01/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 25.00 | |
10/31/2024 | 98.90 | 98.90 | 97.05 | 97.05 | 500.00 | |
10/30/2024 | 97.91 | 97.91 | 97.91 | 97.91 | 1,338 | |
10/29/2024 | 98.03 | 98.03 | 98.03 | 98.03 | 1.00 | |
10/28/2024 | 100.20 | 100.20 | 98.03 | 98.03 | 1,313 | |
10/25/2024 | 97.70 | 97.70 | 97.70 | 97.70 | 1.00 | |
10/24/2024 | 97.70 | 97.70 | 97.70 | 97.70 | 1.00 | |
10/23/2024 | 97.70 | 97.70 | 97.70 | 97.70 | 360.00 | |
10/22/2024 | 96.67 | 97.04 | 96.67 | 97.04 | 280.00 | |
10/21/2024 | 95.74 | 95.74 | 95.74 | 95.74 | 1.00 | |
10/18/2024 | 95.74 | 95.74 | 95.74 | 95.74 | 100.00 | |
10/17/2024 | 95.74 | 95.74 | 95.74 | 95.74 | 100.00 | |
10/16/2024 | 98.36 | 98.43 | 97.86 | 98.39 | 1,100 | |
10/15/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 138.00 | |
10/14/2024 | 95.00 | 95.00 | 95.00 | 95.00 | 500.00 | |
10/11/2024 | 97.00 | 97.00 | 97.00 | 97.00 | 641.00 | |
10/10/2024 | 97.20 | 97.20 | 97.20 | 97.20 | 105.00 | |
10/09/2024 | 97.20 | 97.20 | 97.20 | 97.20 | 300.00 | |
10/08/2024 | 97.20 | 97.20 | 97.20 | 97.20 | 25.00 | |
10/07/2024 | 98.65 | 98.65 | 97.20 | 97.20 | 2,200 | |
10/04/2024 | 96.28 | 96.28 | 96.28 | 96.28 | 39.00 | |
10/03/2024 | 96.28 | 96.28 | 96.28 | 96.28 | 300.00 | |
10/02/2024 | 94.25 | 96.99 | 94.25 | 96.99 | 1,000.00 | |
10/01/2024 | 95.82 | 95.82 | 95.82 | 95.82 | 100.00 | |
09/30/2024 | 95.82 | 95.82 | 95.82 | 95.82 | 100.00 | |
09/27/2024 | 98.61 | 98.61 | 98.61 | 98.61 | 200.00 | |
09/26/2024 | 98.74 | 98.74 | 98.74 | 98.74 | 1.00 | |
09/25/2024 | 98.74 | 98.74 | 98.74 | 98.74 | 1.00 | |
09/24/2024 | 98.74 | 98.74 | 98.74 | 98.74 | 1.00 | |
09/23/2024 | 98.74 | 98.74 | 98.74 | 98.74 | 1.00 | |
09/20/2024 | 98.74 | 98.74 | 98.74 | 98.74 | 350.00 | |
09/19/2024 | 99.70 | 99.70 | 97.72 | 97.72 | 2,300 | |
09/18/2024 | 98.40 | 98.40 | 98.40 | 98.40 | 1.00 | |
09/17/2024 | 98.40 | 98.40 | 98.40 | 98.40 | 20.00 | |
09/16/2024 | 98.40 | 98.40 | 98.40 | 98.40 | 198.00 | |
09/13/2024 | 94.95 | 94.95 | 94.95 | 94.95 | 57.00 | |
09/12/2024 | 94.95 | 94.95 | 94.95 | 94.95 | 261.00 | |
09/11/2024 | 93.70 | 93.70 | 93.70 | 93.70 | 50.00 | |
09/10/2024 | 93.70 | 93.70 | 93.70 | 93.70 | 500.00 | |
09/09/2024 | 93.78 | 93.78 | 93.78 | 93.78 | 1.00 | |
09/06/2024 | 93.78 | 93.78 | 93.78 | 93.78 | 1.00 | |
09/05/2024 | 93.78 | 93.78 | 93.78 | 93.78 | 2,200 |
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.
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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 | 0.0753 | |||
Jensen Alpha | 0.1088 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0012 | |||
Treynor Ratio | 1.53 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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