Illumina Stock Price History
| ILMN Stock | USD 144.15 0.21 0.15% |
Below is the normalized historical share price chart for Illumina extending back to July 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Illumina stands at 144.15, as last reported on the 30th of November, with the highest price reaching 145.26 and the lowest price hitting 141.51 during the day.
If you're considering investing in Illumina Stock, it is important to understand the factors that can impact its price. As of now, Illumina Stock is very steady. Illumina holds Efficiency (Sharpe) Ratio of 0.0812, which attests that the entity had a 0.0812% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Illumina, which you can use to evaluate the volatility of the firm. Please check out Illumina's Market Risk Adjusted Performance of 0.2144, downside deviation of 2.04, and Risk Adjusted Performance of 0.0612 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Illumina's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 10.6 B, while Common Stock Shares Outstanding is likely to drop about 127.8 M. . At this time, Illumina's Price Fair Value is very stable compared to the past year. Illumina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of July 2000 | 200 Day MA 125.5125 | 50 Day MA 141.419 | Beta 1.131 |
Illumina |
Sharpe Ratio = 0.0812
| Best Portfolio | Best Equity | |||
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| Small Returns | ILMN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Illumina is performing at about 6% 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 Illumina by adding it to a well-diversified portfolio.
Price Book 10.7744 | Enterprise Value Ebitda 51.8755 | Price Sales 5.2078 | Shares Float 158.1 M | Wall Street Target Price 164.5972 |
Illumina Stock Price History Chart
There are several ways to analyze Illumina Stock price data. The simplest method is using a basic Illumina candlestick price chart, which shows Illumina 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 7, 2024 | 155.15 |
| Lowest Price | September 9, 2024 | 122.54 |
Illumina November 30, 2024 Stock Price Synopsis
Various analyses of Illumina's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Illumina Stock. It can be used to describe the percentage change in the price of Illumina from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Illumina Stock.| Illumina Price Rate Of Daily Change | 1.00 | |
| Illumina Price Action Indicator | 0.66 | |
| Illumina Accumulation Distribution | 19,565 | |
| Illumina Price Daily Balance Of Power | (0.06) |
Illumina November 30, 2024 Stock Price Analysis
Illumina Stock Price History Data
The price series of Illumina for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 32.61 with a coefficient of variation of 6.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 138.52. The median price for the last 90 days is 140.14. The company completed 1028:1000 stock split on 25th of June 2024.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 144.05 | 145.26 | 141.51 | 144.15 | 757,872 | |
| 11/27/2024 | 144.11 | 146.30 | 143.25 | 144.36 | 1,308,368 | |
| 11/26/2024 | 143.08 | 143.42 | 140.57 | 142.95 | 2,433,327 | |
| 11/25/2024 | 141.56 | 145.21 | 141.01 | 143.82 | 2,305,041 | |
| 11/22/2024 | 137.77 | 141.40 | 136.05 | 140.14 | 2,047,300 | |
| 11/21/2024 | 131.19 | 137.19 | 130.11 | 136.99 | 1,966,710 | |
| 11/20/2024 | 133.99 | 134.28 | 129.72 | 131.68 | 3,065,082 | |
| 11/19/2024 | 130.31 | 135.05 | 129.15 | 135.00 | 3,125,210 | |
| 11/18/2024 | 134.80 | 135.04 | 129.71 | 130.74 | 2,551,189 | |
| 11/15/2024 | 140.35 | 140.35 | 133.42 | 135.05 | 4,738,259 | |
| 11/14/2024 | 145.57 | 145.63 | 141.86 | 142.24 | 2,262,835 | |
| 11/13/2024 | 147.70 | 148.15 | 145.22 | 146.17 | 1,801,558 | |
| 11/12/2024 | 151.31 | 151.69 | 146.07 | 147.62 | 2,104,564 | |
| 11/11/2024 | 151.26 | 152.64 | 149.60 | 151.50 | 1,476,516 | |
| 11/08/2024 | 154.29 | 154.43 | 149.06 | 151.09 | 2,209,147 | |
| 11/07/2024 | 152.46 | 155.99 | 152.41 | 155.15 | 2,135,008 | |
| 11/06/2024 | 156.14 | 156.51 | 147.90 | 151.83 | 2,831,840 | |
| 11/05/2024 | 148.15 | 156.66 | 147.41 | 154.96 | 3,492,655 | |
| 11/04/2024 | 149.76 | 155.37 | 149.25 | 153.49 | 4,155,424 | |
| 11/01/2024 | 144.69 | 149.95 | 144.11 | 149.76 | 1,710,430 | |
| 10/31/2024 | 145.70 | 145.80 | 142.91 | 144.14 | 1,498,631 | |
| 10/30/2024 | 144.94 | 148.90 | 144.94 | 147.66 | 1,149,220 | |
| 10/29/2024 | 143.70 | 146.69 | 142.98 | 146.00 | 1,324,128 | |
| 10/28/2024 | 142.85 | 145.00 | 142.83 | 144.03 | 853,460 | |
| 10/25/2024 | 142.00 | 143.31 | 140.70 | 141.95 | 969,133 | |
| 10/24/2024 | 144.17 | 144.17 | 140.89 | 141.39 | 843,489 | |
| 10/23/2024 | 142.63 | 144.82 | 141.38 | 142.94 | 1,066,600 | |
| 10/22/2024 | 143.19 | 144.44 | 142.30 | 144.06 | 1,089,054 | |
| 10/21/2024 | 144.75 | 145.83 | 143.49 | 145.21 | 1,170,259 | |
| 10/18/2024 | 143.52 | 146.27 | 142.90 | 146.07 | 1,726,899 | |
| 10/17/2024 | 146.83 | 147.66 | 142.70 | 143.52 | 1,580,178 | |
| 10/16/2024 | 147.50 | 148.61 | 143.76 | 143.89 | 1,530,770 | |
| 10/15/2024 | 149.26 | 151.37 | 145.58 | 147.61 | 2,339,086 | |
| 10/14/2024 | 146.00 | 150.80 | 145.13 | 149.07 | 2,009,180 | |
| 10/11/2024 | 143.74 | 145.94 | 142.10 | 145.54 | 1,650,088 | |
| 10/10/2024 | 139.04 | 146.00 | 137.85 | 143.76 | 2,158,467 | |
| 10/09/2024 | 139.67 | 143.32 | 134.14 | 140.00 | 3,243,545 | |
| 10/08/2024 | 140.66 | 142.79 | 139.34 | 139.66 | 2,193,658 | |
| 10/07/2024 | 140.75 | 141.41 | 138.16 | 140.66 | 2,197,307 | |
| 10/04/2024 | 138.73 | 141.88 | 136.11 | 141.43 | 2,981,881 | |
| 10/03/2024 | 138.02 | 139.10 | 134.83 | 136.36 | 1,660,854 | |
| 10/02/2024 | 127.86 | 139.40 | 127.06 | 139.02 | 2,615,834 | |
| 10/01/2024 | 130.11 | 130.37 | 125.06 | 128.98 | 1,302,564 | |
| 09/30/2024 | 130.12 | 131.14 | 128.03 | 130.41 | 1,085,817 | |
| 09/27/2024 | 133.50 | 134.48 | 129.93 | 130.12 | 1,600,518 | |
| 09/26/2024 | 128.04 | 132.37 | 127.76 | 132.27 | 1,557,546 | |
| 09/25/2024 | 128.58 | 129.43 | 125.93 | 126.15 | 939,777 | |
| 09/24/2024 | 130.49 | 132.12 | 128.70 | 128.82 | 1,017,535 | |
| 09/23/2024 | 131.15 | 131.15 | 128.38 | 130.10 | 2,148,583 | |
| 09/20/2024 | 133.64 | 133.64 | 130.36 | 131.20 | 2,659,308 | |
| 09/19/2024 | 134.92 | 136.19 | 133.89 | 134.39 | 1,193,180 | |
| 09/18/2024 | 130.62 | 134.94 | 129.69 | 130.97 | 2,219,935 | |
| 09/17/2024 | 130.18 | 131.55 | 128.55 | 130.21 | 1,502,977 | |
| 09/16/2024 | 129.80 | 131.03 | 127.50 | 129.52 | 1,507,012 | |
| 09/13/2024 | 126.95 | 129.71 | 126.75 | 129.18 | 1,179,949 | |
| 09/12/2024 | 124.26 | 126.28 | 120.51 | 126.25 | 1,616,837 | |
| 09/11/2024 | 122.76 | 125.86 | 122.50 | 124.83 | 2,246,334 | |
| 09/10/2024 | 122.76 | 124.76 | 121.73 | 124.13 | 1,084,789 | |
| 09/09/2024 | 124.99 | 126.67 | 121.36 | 122.54 | 1,968,310 | |
| 09/06/2024 | 129.87 | 130.80 | 123.87 | 124.39 | 1,404,444 | |
| 09/05/2024 | 128.40 | 130.84 | 128.03 | 129.76 | 1,239,809 |
About Illumina Stock history
Illumina 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 Illumina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Illumina 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 Illumina stock prices may prove useful in developing a viable investing in Illumina
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 158 M | 127.8 M | |
| Net Loss | -4 B | -3.8 B |
Illumina Stock Technical Analysis
Illumina 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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Illumina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Illumina's price direction in advance. Along with the technical and fundamental analysis of Illumina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Illumina 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 | 0.0612 | |||
| Jensen Alpha | 0.0572 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.2044 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illumina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Illumina. If investors know Illumina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Illumina listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share (9.98) | Revenue Per Share 27.654 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0262 |
The market value of Illumina is measured differently than its book value, which is the value of Illumina that is recorded on the company's balance sheet. Investors also form their own opinion of Illumina's value that differs from its market value or its book value, called intrinsic value, which is Illumina's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Illumina's market value can be influenced by many factors that don't directly affect Illumina's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.