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|February 14, 2016|
Holcim Ltd Market Sensitivity
|Holcim Ltd returns are very sensitive to returns on the market. As market goes up or down, Holcim Ltd is expected to follow.One Month Beta |Analyze Holcim Ltd Demand TrendCheck current 30 days Holcim Ltd correlation with market (NYSE)|
β = 0.9483
Holcim Ltd Risk Profiles
Holcim Ltd Against Markets
Holcim Ltd Leadership
Holcim Ltd Diversification SuggestionUse Holcim Ltd to protect against small markets fluctuations. The stock experiences moderate downward daily trend which may be unreasonably hyped up. Check odds of Holcim Ltd to be traded at 7.65 in 30 days
Holcim Ltd Daily Price DistributionThe median price of Holcim Ltd for the period between Fri, Jan 15, 2016 and Sun, Feb 14, 2016 is 8.44 with a coefficient of variation of 5.87. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 8.5, and mean deviation of 0.39. The Stock did not receive any noticable media coverage during the period.
Holcim Ltd Summary
Holcim Ltd [HCMLY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with current market capitalization of 18.83 B. Holcim Ltd has 1.67 B outstanding shares.