Holcim Risk Adjusted Performance

HCMLF Stock  USD 78.60  -1.40  -1.75%   
Reference data associated with the Risk Adjusted Performance technical indicator for Holcim. Indicator values reflect available price and volume data where applicable.
Holcim has current Risk Adjusted Performance of -0.1.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.1
ER[a] = Expected return on investing in Holcim
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Holcim is rated below average in risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Compare Holcim to Peers

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