Eli Lilly Financials
| LLY Stock | 28.58 0.32 1.13% |
Eli |
Eli Lilly Stock Summary
Eli Lilly competes with Millbank Mining, Calian Technologies, Xtract One, Sparx Technology, and East Side. Eli Lilly is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Healthcare, Drug Manufacturers - General |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | Lilly Corporate Center, |
| Sector | Healthcare |
| Industry | Drug Manufacturers - General |
| Benchmark | Dow Jones Industrial |
| Website | www.lilly.com |
| Phone | 317 276 2000 |
Eli Lilly Systematic Risk
Eli Lilly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eli Lilly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Eli Lilly correlated with the market. If Beta is less than 0 Eli Lilly generally moves in the opposite direction as compared to the market. If Eli Lilly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eli Lilly is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eli Lilly is generally in the same direction as the market. If Beta > 1 Eli Lilly moves generally in the same direction as, but more than the movement of the benchmark.
Eli Lilly December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eli Lilly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eli Lilly and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eli Lilly and based on widely used predictive technical indicators. In general, we focus on analyzing Eli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eli Lilly's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.52 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.98 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eli Lilly and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.