HCMLY (Holcim) Volatility: 24.63% (As of Jun. 24, 2026)


HCMLY Holcim Ltd HCMLY
60 GF Score
Price $18.35
GF Value $7.38
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim Volatility?

Holcim HCMLY -1.82% 60 Volatility is 24.63% as of Jun. 24, 2026. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.38 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), Holcim's Volatility is 24.63%.

Holcim  (OTCPK:HCMLY) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Holcim Volatility Related Terms

HCMLY vs CRH, VMC, MLM: Volatility Comparison

For the Building Materials subindustry, Holcim's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Holcim Volatility vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim's Volatility distribution charts can be found below:

* The bar in red indicates where Holcim's Volatility falls into.


HCMLY
60GF Score
Holcim Ltd HCMLY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Holcim  (OTCPK:HCMLY) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 24.63% mean?
Holcim (HCMLY) has a Volatility of 24.63% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Holcim and its competitors.
Is Holcim's Volatility too high?
Holcim's current Volatility is 24.63%. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Volatility compare to CRH and VMC?
Holcim's Volatility of 24.63% can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Building Materials company?
A good Volatility depends on the Building Materials industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Holcim and its competitors. Holcim's current Volatility is 24.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.38, compared to a current price of $18.35 — trading 148.6% above its estimated fair value. The current Volatility is 24.63%. Holcim's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Holcim (HCMLY), the current Volatility is 24.63% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Holcim (HCMLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $18.35 is trading 148.6% above its estimated GF Value™ of $7.38. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLY:

  • Volatility: 24.63%
  • GF Value™: $7.38 vs. price of $18.35 (148.6% above fair value)
  • GF Score™: 60/100 with 11 warning signs

No single metric tells the full story. See the HCMLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score

Get the complete analysis for HCMLY

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.35
Price
$7.38
GF Value