Eli Lilly (Germany) Price on January 6, 2025
| LLY Stock | EUR 777.70 0.70 0.09% |
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 777.70, as last reported on the 23rd of March, with the highest price reaching 777.70 and the lowest price hitting 777.10 during the day. As of now, Eli Stock is very steady. Eli Lilly secures Sharpe Ratio (or Efficiency) of 0.0217, which denotes the company had a 0.0217 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Eli Lilly and, which you can use to evaluate the volatility of the firm. Please confirm Eli Lilly's Coefficient Of Variation of 2308.52, mean deviation of 1.63, and Downside Deviation of 2.39 to check if the risk estimate we provide is consistent with the expected return of 0.0468%.
Eli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eli |
Sharpe Ratio = 0.0217
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| Negative Returns | LLY |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eli Lilly is performing at about 1% 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 Eli Lilly by adding it to a well-diversified portfolio.
Eli Lilly Valuation on January 6, 2025
It is possible to determine the worth of Eli Lilly on a given historical date. On January 6, 2025 Eli was worth 758.8 at the beginning of the trading date compared to the closed value of 741.53. 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 | |
| 754.71 | 757.00 | 754.71 | 756.60 | 4.00 | |
01/06/2025 | 758.80 | 758.80 | 741.53 | 741.53 | 14.00 |
| 733.84 | 743.82 | 730.65 | 743.82 | 12.00 |
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Eli Lilly Trading Date Momentum on January 6, 2025
| On January 07 2025 Eli Lilly and was traded for 743.82 at the closing time. The maximum traded price for the trading interval was 743.82 and the lowest daily price was 730.65 . The daily volume was recorded at 12.0. The volume of trading on 7th of January 2025 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.31% . The overall trading delta to the closing price today is 2.60% . |
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 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 | March 23, 2025
| High |
0.00 | 0.00 |
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Eli Lilly March 23, 2025 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 | 0.0443 | |||
| Jensen Alpha | 0.1247 | |||
| Total Risk Alpha | 0.25 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.1412 |
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Additional Information and Resources on Investing in Eli Stock
When determining whether Eli Lilly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eli Lilly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eli Lilly And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eli Lilly And Stock: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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.