Illumina Stock Price on November 28, 2024
| 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 Risk Adjusted Performance of 0.0612, market risk adjusted performance of 0.2144, and Downside Deviation of 2.04 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
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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 |
Related Headline
Thermo Fisher Headline on 27th of November 2024
Cystatin C Assay Market Poised to Reach Over US 1.2 Billion ... by finance.yahoo.com
The cystatin C assay market is set for significant expansion as the global healthcare landscape shifts toward early detection and tailored treatment for renal disorders. With chronic kidney disease becoming a critical global health issue, the market is projected to grow at a robust CAGR of 6.6 percent from 2024 to 2034, doubling its value to surpass US 1.2 billion by the end of the forecast period.Wilmington, Delaware, United States Transparency Market Research Inc, Nov. 27, 2024 GLOBE NEWSWI
Illumina Valuation on November 28, 2024
It is possible to determine the worth of Illumina on a given historical date. On November 28, 2024 Illumina was worth 144.11 at the beginning of the trading date compared to the closed value of 144.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Illumina stock. Still, in general, we apply an absolute valuation method to find Illumina's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Illumina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Illumina's related companies.
| Open | High | Low | Close | Volume | |
| 143.08 | 143.42 | 140.57 | 142.95 | 2,433,327 | |
11/27/2024 | 144.11 | 146.30 | 143.25 | 144.36 | 1,308,368 |
| 144.05 | 145.26 | 141.51 | 144.15 | 757,872 |
| Backtest Illumina | | | Illumina History | | | Illumina Valuation | Previous | Next |
Illumina Trading Date Momentum on November 28, 2024
| On November 29 2024 Illumina was traded for 144.15 at the closing time. The top price for the day was 145.26 and the lowest listed price was 141.51 . The trading volume for the day was 757.9 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.15% . The trading delta at closing time against the current closing price is 0.21% . |
Illumina Fundamentals Correlations and Trends
By evaluating Illumina's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Illumina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Illumina financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Illumina Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
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Illumina November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Illumina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Illumina shares will generate the highest return on investment. By undertsting and applying Illumina stock market strength indicators, traders can identify Illumina entry and exit signals to maximize returns
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 |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.