Holcim Ltd Profile

  
7.81
0.05  0.64%
Last 1 Month(s)
7.659.4
Trading Day 
7.717.98
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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 Trend
Check current 30 days Holcim Ltd correlation with market (NYSE)
β = 0.9483
Holcim Ltd llmost one BetaHolcim Ltd Beta Legend

Holcim Ltd Risk Profiles

Key Fundamentals

Holcim Ltd Against Markets

Holcim Ltd Leadership

Bernard Fontana CEO, Member of the Executive Committee
Jacques Bourgon Advisor to the CEO
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Holcim Ltd Diversification Suggestion

Use 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 Distribution

The 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.
Holcim Ltd Alerts
Equity Alerts and Improvement Suggestions
Holcim Ltd generates negative expected return over the last 30 days
Holcim Ltd has high likelihood to experience some financial distress in the next 2 years
Research Report
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Pair Trading
Holcim Ltd Pair Trading Analysis
Correlation analysis and pair trading evaluation for Holcim Ltd and Toyota Motor. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Directors
Holcim Ltd Corporate Directors
Wolfgang Reitzle Non-Executive Member of the Board of Directors, Ph.D
Andreas Planta Non-Executive Member of the Board of Directors, Ph.D
Dieter Spaelti Non-Executive Member of the Board of Directors