9.01Last 1 Month(s) Trading Day
10 Days Price Trend
|May 29, 2016|
Holcim Ltd Market Sensitivity
|As returns on market increase, Holcim Ltd returns are expected to increase less than the market. However during bear market, the loss on holding Holcim Ltd will be expected to be smaller as well.One Month Beta |Analyze Holcim Ltd Demand TrendCheck current 30 days Holcim Ltd correlation with market (NYSE)|
β = 0.2805
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 8.83 in 30 days
Holcim Ltd Daily Price DistributionThe median price of Holcim Ltd for the period between Fri, Apr 29, 2016 and Sun, May 29, 2016 is 9.0 with a coefficient of variation of 4.54. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 9.11, and mean deviation of 0.29. 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.