Holcim AG (Switzerland) Price History

HOLN Stock   100.65  0.30  0.30%   
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 100.65, as last reported on the 26th of March, with the highest price reaching 101.70 and the lowest price hitting 100.35 during the day. Holcim AG appears to be very steady, given 3 months investment horizon. Holcim AG holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % 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 utilize Holcim AG's Risk Adjusted Performance of 0.1071, downside deviation of 1.91, and Market Risk Adjusted Performance of (1.40) to validate if our risk estimates are consistent with your expectations.
  
Holcim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1489

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 0.25
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Holcim AG is performing at about 11% 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 PriceMarch 6, 2025101.6
Lowest PriceJanuary 13, 202584.32

Holcim AG March 26, 2025 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 Accumulation Distribution 10,969 
Holcim AG Price Daily Balance Of Power(0.22)
Holcim AG Price Rate Of Daily Change 1.00 
Holcim AG Price Action Indicator(0.52)

Holcim AG March 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Holcim Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Holcim AG intraday prices and daily technical indicators to check the level of noise trading in Holcim Stock and then apply it to test your longer-term investment strategies against Holcim.

Holcim Stock Price History Data

The price series of Holcim AG for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 17.28 with a coefficient of variation of 5.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 93.35. The median price for the last 90 days is 94.0. The company completed 21:20 stock split on 8th of September 2015. Holcim AG completed dividends distribution on 2022-05-09.
OpenHighLowCloseVolume
03/26/2025 101.60  101.70  100.35  100.65  826,303 
03/25/2025 100.75  101.25  98.64  100.95  1,140,707 
03/24/2025 100.45  100.75  99.44  100.70  984,912 
03/21/2025 100.50  101.05  98.72  99.78  5,756,664 
03/20/2025 101.00  101.35  99.72  101.00  1,394,387 
03/19/2025 100.00  101.25  99.92  100.85  1,152,354 
03/18/2025 101.05  101.50  99.84  100.50  1,417,031 
03/17/2025 100.00  100.55  99.58  100.50  1,115,191 
03/14/2025 97.76  100.40  97.46  99.70  994,921 
03/13/2025 98.00  98.84  97.66  97.70  1,120,788 
03/12/2025 98.30  99.52  98.08  98.50  1,003,598 
03/11/2025 99.18  99.60  96.80  97.22  979,718 
03/10/2025 100.65  101.05  97.42  98.94  1,432,027 
03/07/2025 100.15  101.70  100.10  100.95  1,738,862 
03/06/2025 100.85  101.95  99.76  101.60  1,830,214 
03/05/2025 96.70  100.10  96.60  99.84  2,208,881 
03/04/2025 97.74  97.88  93.74  94.20  1,587,702 
03/03/2025 98.60  98.70  96.28  98.44  1,686,419 
02/28/2025 96.80  99.02  96.00  98.54  2,838,895 
02/27/2025 95.80  96.44  94.78  95.66  1,035,034 
02/26/2025 94.68  96.30  94.64  96.22  1,065,558 
02/25/2025 92.00  94.90  91.78  94.00  1,307,746 
02/24/2025 94.40  94.62  92.94  93.14  1,056,548 
02/21/2025 95.16  95.76  94.08  94.36  1,939,499 
02/20/2025 95.82  96.22  94.38  94.82  1,226,252 
02/19/2025 98.28  98.56  95.36  95.48  1,422,151 
02/18/2025 99.28  100.45  98.92  99.86  1,192,290 
02/17/2025 99.00  99.50  98.50  99.34  870,586 
02/14/2025 98.38  99.32  97.92  98.62  1,590,103 
02/13/2025 97.40  98.26  95.46  98.24  1,297,980 
02/12/2025 96.18  96.86  94.80  96.16  1,109,262 
02/11/2025 95.68  96.32  95.30  96.10  809,649 
02/10/2025 95.04  95.86  94.96  95.86  868,482 
02/07/2025 95.96  96.22  94.30  95.34  1,280,615 
02/06/2025 91.44  94.20  91.24  94.20  1,149,111 
02/05/2025 90.20  90.88  89.82  90.88  674,496 
02/04/2025 90.56  90.66  89.94  90.44  650,645 
02/03/2025 90.00  91.08  89.76  90.78  1,149,519 
01/31/2025 92.42  92.42  91.48  91.94  989,308 
01/30/2025 91.88  92.76  91.28  91.94  786,388 
01/29/2025 91.50  92.00  90.80  91.12  827,852 
01/28/2025 90.90  91.14  89.78  90.66  777,469 
01/27/2025 90.12  90.72  89.14  90.52  922,785 
01/24/2025 90.12  91.32  90.12  91.22  1,037,223 
01/23/2025 89.10  89.82  88.72  89.82  1,315,304 
01/22/2025 88.58  89.06  88.34  89.00  799,534 
01/21/2025 86.98  88.30  86.68  88.22  1,310,081 
01/20/2025 87.12  87.70  86.90  87.42  600,890 
01/17/2025 85.48  87.26  85.36  87.22  1,263,970 
01/16/2025 85.60  85.84  84.62  85.46  849,827 
01/15/2025 84.90  85.82  84.60  85.32  992,289 
01/14/2025 85.04  85.22  84.30  84.74  1,027,862 
01/13/2025 86.94  86.94  84.32  84.32  1,695,673 
01/10/2025 89.04  89.04  87.48  87.68  782,246 
01/09/2025 88.74  89.54  88.44  89.06  630,394 
01/08/2025 88.38  89.62  88.30  89.04  885,787 
01/07/2025 88.58  89.06  87.32  88.08  722,303 
01/06/2025 88.30  88.48  87.14  88.48  688,748 
01/03/2025 87.66  88.20  87.14  87.62  792,070 
12/30/2024 87.32  87.90  87.06  87.36  541,913 
12/27/2024 87.56  87.64  86.88  87.40  452,273 

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.
A focus of Holcim AG technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Holcim AG 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...

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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.

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.