Lafargeholcim Ltd Adr Stock Technical Analysis
| HCMLY Stock | USD 19.10 0.01 0.05% |
As of the 18th of January 2025, Lafargeholcim secures the Standard Deviation of 1.2, mean deviation of 0.8751, and Risk Adjusted Performance of (0.02). Lafargeholcim Ltd ADR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Lafargeholcim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lafargeholcim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LafargeholcimLafargeholcim |
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.
Lafargeholcim ADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lafargeholcim ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lafargeholcim ADR Trend Analysis
Use this graph to draw trend lines for Lafargeholcim Ltd ADR. You can use it to identify possible trend reversals for Lafargeholcim as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lafargeholcim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lafargeholcim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lafargeholcim Ltd ADR applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Lafargeholcim Ltd ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.35, which is the sum of squared deviations for the predicted Lafargeholcim price change compared to its average price change.About Lafargeholcim Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lafargeholcim Ltd ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lafargeholcim Ltd ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lafargeholcim ADR price pattern first instead of the macroeconomic environment surrounding Lafargeholcim ADR. By analyzing Lafargeholcim's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lafargeholcim's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lafargeholcim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lafargeholcim January 18, 2025 Technical Indicators
Most technical analysis of Lafargeholcim help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lafargeholcim from various momentum indicators to cycle indicators. When you analyze Lafargeholcim charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.8751 | |||
| Coefficient Of Variation | (4,265) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.95 | |||
| Skewness | 0.1021 | |||
| Kurtosis | 2.0 |
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.