Holcim AG (Switzerland) Price History
HOLN Stock | 90.12 0.06 0.07% |
If you're considering investing in Holcim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Holcim AG stands at 90.12, as last reported on the 16th of December 2024, with the highest price reaching 90.64 and the lowest price hitting 89.78 during the day. At this stage we consider Holcim Stock to be very steady. Holcim AG holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Holcim AG, which you can use to evaluate the volatility of the firm. Please check out Holcim AG's Risk Adjusted Performance of 0.1066, market risk adjusted performance of (1.75), and Downside Deviation of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Holcim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Holcim |
Sharpe Ratio = 0.123
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Holcim AG is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Holcim AG by adding it to a well-diversified portfolio.
Holcim AG Stock Price History Chart
There are several ways to analyze Holcim Stock price data. The simplest method is using a basic Holcim candlestick price chart, which shows Holcim AG price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 92.14 |
Lowest Price | October 3, 2024 | 81.58 |
Holcim AG December 16, 2024 Stock Price Synopsis
Various analyses of Holcim AG's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Holcim Stock. It can be used to describe the percentage change in the price of Holcim AG from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Holcim Stock.Holcim AG Price Daily Balance Of Power | (0.07) | |
Holcim AG Price Rate Of Daily Change | 1.00 | |
Holcim AG Price Action Indicator | (0.12) |
Holcim AG December 16, 2024 Stock Price Analysis
Holcim Stock Price History Data
The price series of Holcim AG for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 10.78 with a coefficient of variation of 3.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 86.32. The median price for the last 90 days is 85.94. The company completed 21:20 stock split on 8th of September 2015. Holcim AG completed dividends distribution on 2022-05-09.Open | High | Low | Close | Volume | ||
12/16/2024 | 90.12 | 90.64 | 89.78 | 90.12 | ||
12/13/2024 | 90.12 | 90.64 | 89.78 | 90.12 | 608,779 | |
12/12/2024 | 89.58 | 90.72 | 89.12 | 90.18 | 1,005,438 | |
12/11/2024 | 88.66 | 89.44 | 87.94 | 89.22 | 924,262 | |
12/10/2024 | 88.40 | 89.44 | 88.36 | 88.76 | 839,563 | |
12/09/2024 | 90.48 | 90.80 | 88.52 | 88.72 | 948,377 | |
12/06/2024 | 90.72 | 91.02 | 89.88 | 90.12 | 890,785 | |
12/05/2024 | 90.64 | 91.52 | 90.56 | 91.46 | 716,339 | |
12/04/2024 | 91.94 | 92.18 | 90.26 | 90.66 | 761,268 | |
12/03/2024 | 90.86 | 91.86 | 90.86 | 91.86 | 787,233 | |
12/02/2024 | 90.00 | 91.18 | 89.50 | 90.82 | 1,077,862 | |
11/29/2024 | 89.30 | 89.74 | 88.80 | 89.74 | 877,704 | |
11/28/2024 | 89.00 | 89.50 | 88.56 | 89.28 | 577,316 | |
11/27/2024 | 88.24 | 88.82 | 87.68 | 88.70 | 850,561 | |
11/26/2024 | 89.50 | 89.52 | 87.96 | 88.42 | 1,023,933 | |
11/25/2024 | 91.02 | 91.16 | 89.78 | 89.78 | 3,028,113 | |
11/22/2024 | 90.48 | 91.06 | 89.18 | 90.80 | 804,747 | |
11/21/2024 | 90.18 | 90.38 | 89.10 | 89.86 | 761,239 | |
11/20/2024 | 91.02 | 91.52 | 89.90 | 90.08 | 1,205,881 | |
11/19/2024 | 88.38 | 88.94 | 87.04 | 88.46 | 952,188 | |
11/18/2024 | 88.22 | 88.88 | 87.80 | 88.36 | 1,092,801 | |
11/15/2024 | 88.62 | 89.20 | 88.22 | 88.46 | 1,014,263 | |
11/14/2024 | 89.26 | 89.74 | 88.84 | 89.24 | 1,165,616 | |
11/13/2024 | 89.68 | 90.56 | 89.40 | 89.92 | 808,748 | |
11/12/2024 | 91.50 | 92.06 | 89.62 | 89.62 | 1,000,194 | |
11/11/2024 | 91.48 | 92.76 | 91.48 | 92.14 | 1,025,995 | |
11/08/2024 | 91.02 | 91.24 | 90.02 | 90.72 | 1,034,739 | |
11/07/2024 | 89.44 | 91.60 | 89.38 | 90.82 | 1,470,661 | |
11/06/2024 | 89.86 | 91.48 | 88.84 | 89.12 | 1,625,873 | |
11/05/2024 | 86.70 | 87.80 | 86.14 | 87.76 | 822,339 | |
11/04/2024 | 86.00 | 86.60 | 85.96 | 86.34 | 644,997 | |
11/01/2024 | 85.78 | 86.62 | 85.76 | 86.46 | 981,356 | |
10/31/2024 | 85.40 | 85.68 | 84.36 | 85.08 | 992,019 | |
10/30/2024 | 85.60 | 86.28 | 84.64 | 85.94 | 1,015,391 | |
10/29/2024 | 86.00 | 87.06 | 85.46 | 85.96 | 1,433,673 | |
10/28/2024 | 83.60 | 85.90 | 83.60 | 85.90 | 1,330,680 | |
10/25/2024 | 82.50 | 84.32 | 82.50 | 83.04 | 1,166,125 | |
10/24/2024 | 82.60 | 83.20 | 82.40 | 82.58 | 938,905 | |
10/23/2024 | 83.26 | 83.68 | 82.38 | 82.70 | 653,706 | |
10/22/2024 | 83.86 | 83.86 | 82.74 | 83.26 | 836,140 | |
10/21/2024 | 84.36 | 84.66 | 84.04 | 84.04 | 690,127 | |
10/18/2024 | 84.20 | 85.00 | 84.00 | 84.78 | 732,236 | |
10/17/2024 | 83.36 | 84.96 | 83.12 | 84.56 | 706,985 | |
10/16/2024 | 83.28 | 84.18 | 81.80 | 83.30 | 1,129,690 | |
10/15/2024 | 84.80 | 85.14 | 83.70 | 83.92 | 964,688 | |
10/14/2024 | 83.62 | 84.54 | 83.62 | 84.38 | 665,222 | |
10/11/2024 | 83.18 | 83.68 | 82.98 | 83.48 | 728,790 | |
10/10/2024 | 83.58 | 83.94 | 83.16 | 83.22 | 553,470 | |
10/09/2024 | 82.88 | 84.06 | 82.54 | 83.82 | 678,695 | |
10/08/2024 | 82.68 | 83.44 | 81.66 | 82.96 | 851,794 | |
10/07/2024 | 82.62 | 82.98 | 81.82 | 82.46 | 771,529 | |
10/04/2024 | 81.40 | 82.70 | 81.04 | 82.30 | 854,752 | |
10/03/2024 | 81.96 | 82.26 | 81.14 | 81.58 | 971,423 | |
10/02/2024 | 82.44 | 82.80 | 81.66 | 82.06 | 778,708 | |
10/01/2024 | 82.72 | 83.64 | 82.02 | 82.52 | 1,102,252 | |
09/30/2024 | 82.84 | 83.10 | 82.42 | 82.56 | 1,021,753 | |
09/27/2024 | 85.00 | 85.14 | 83.02 | 83.18 | 1,148,385 | |
09/26/2024 | 85.00 | 85.26 | 84.58 | 84.98 | 1,194,514 | |
09/25/2024 | 82.38 | 84.40 | 82.38 | 84.14 | 769,316 | |
09/24/2024 | 83.68 | 83.94 | 82.52 | 83.00 | 808,394 | |
09/23/2024 | 82.62 | 83.64 | 82.06 | 83.00 | 838,129 |
About Holcim AG Stock history
Holcim AG investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Holcim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holcim AG will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Holcim AG stock prices may prove useful in developing a viable investing in Holcim AG
Holcim AG Stock Technical Analysis
Holcim AG technical stock 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, stock market cycles, or different charting patterns.
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Holcim AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holcim AG's price direction in advance. Along with the technical and fundamental analysis of Holcim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holcim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1066 | |||
Jensen Alpha | 0.1583 | |||
Total Risk Alpha | 0.0102 | |||
Sortino Ratio | 0.0576 | |||
Treynor Ratio | (1.76) |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Holcim Stock Analysis
When running Holcim AG's price analysis, check to measure Holcim AG'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 AG is operating at the current time. Most of Holcim AG's value examination focuses on studying past and present price action to predict the probability of Holcim AG'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 AG's price. Additionally, you may evaluate how the addition of Holcim AG to your portfolios can decrease your overall portfolio volatility.