Eli Lilly And Stock Price on November 29, 2024
LLY Stock | USD 795.35 7.16 0.91% |
If you're considering investing in Eli Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eli Lilly stands at 795.35, as last reported on the 30th of November, with the highest price reaching 800.33 and the lowest price hitting 789.33 during the day. Eli Lilly secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Eli Lilly and exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eli Lilly's Standard Deviation of 1.91, variance of 3.65, and Mean Deviation of 1.36 to check the risk estimate we provide.
Eli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eli |
Sharpe Ratio = -0.1423
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eli Lilly is not performing at its full potential. However, 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 Eli Lilly by adding Eli Lilly to a well-diversified portfolio.
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Johnson Johnson Headline on 29th of November 2024
Johnson Johnson Trading Down 0.2 percent Heres What Happened by thelincolnianonline.com
Johnson Johnson fell 0.2 percent on Friday . The stock traded as low as 154.17 and last traded at 155.16. 2,247,368 shares were traded during mid-day trading, a decline of 68 percent from the average session volume of 7,035,555 shares. The stock had previously closed at 155.40. Analyst Ratings Changes JNJ
Eli Lilly Valuation on November 29, 2024
It is possible to determine the worth of Eli Lilly on a given historical date. On November 29, 2024 Eli was worth 791.33 at the beginning of the trading date compared to the closed value of 795.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eli Lilly stock. Still, in general, we apply an absolute valuation method to find Eli Lilly'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 Eli Lilly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eli Lilly's related companies.
Open | High | Low | Close | Volume | |
788.12 | 794.83 | 780.30 | 788.19 | 2,713,666 | |
11/29/2024 | 791.33 | 800.33 | 789.33 | 795.35 | 2,206,918 |
791.33 | 800.33 | 789.33 | 795.35 | 0.00 |
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Eli Lilly Trading Date Momentum on November 29, 2024
On November 30 2024 Eli Lilly and was traded for 795.35 at the closing time. Highest Eli Lilly's price during the trading hours was 800.33 and the lowest price during the day was 789.33 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of November did not affect price variability. The overall trading delta to current price is 0.51% . |
Eli Lilly Fundamentals Correlations and Trends
By evaluating Eli Lilly'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 Eli Lilly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eli Lilly Stock history
Eli Lilly 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 Eli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eli Lilly 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 Eli Lilly stock prices may prove useful in developing a viable investing in Eli Lilly
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana. Eli Lilly operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 35000 people.
Eli Lilly Stock Technical Analysis
Eli Lilly 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
Eli Lilly Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Eli Lilly and cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eli Lilly November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eli Lilly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eli Lilly shares will generate the highest return on investment. By undertsting and applying Eli Lilly stock market strength indicators, traders can identify Eli Lilly and entry and exit signals to maximize returns
Eli Lilly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eli Lilly's price direction in advance. Along with the technical and fundamental analysis of Eli Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eli 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 | (0.10) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.69) |
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Additional Tools for Eli Stock Analysis
When running Eli Lilly's price analysis, check to measure Eli Lilly'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 Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.