Holcim Stock Technical Analysis

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Holcim technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Holcim trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Holcim Technical Analysis

Holcim Trend Analysis

Use this graph to draw trend lines for Holcim. You can use it to identify possible trend reversals for Holcim 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 Holcim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Holcim Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Holcim applied against its price change over selected period. The best fit line has a slop of   0.26  , which means Holcim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2463.72, which is the sum of squared deviations for the predicted Holcim price change compared to its average price change.

Most technical analysis of Holcim 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 Holcim from various momentum indicators to cycle indicators. When you analyze Holcim 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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Holcim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.