Eli Lilly (Germany) Price on December 20, 2024

LLY Stock  EUR 767.80  2.90  0.38%   
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 767.80, as last reported on the 25th of December, with the highest price reaching 767.80 and the lowest price hitting 746.10 during the day. Eli Lilly secures Sharpe Ratio (or Efficiency) of -0.0283, which denotes the company had a -0.0283% return per unit of risk over the last 3 months. Eli Lilly and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eli Lilly's Variance of 5.88, standard deviation of 2.42, and Mean Deviation of 1.64 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.

Sharpe Ratio = -0.0283

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Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  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.

Eli Lilly Valuation on December 20, 2024

It is possible to determine the worth of Eli Lilly on a given historical date. On December 20, 2024 Eli was worth 726.0 at the beginning of the trading date compared to the closed value of 764.9. 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
  736.70    736.70    727.70    727.70    1.00  
12/20/2024
  726.00    803.00    724.30    764.90    192.00  
  746.10    767.80    746.10    767.80    54.00  
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Open Value
726.0
718.62
Downside
764.9
Closing Value
733.38
Upside

Eli Lilly Trading Date Momentum on December 20, 2024

On December 23 2024 Eli Lilly and was traded for  767.80  at the closing time. The maximum traded price for the trading interval was 767.80  and the lowest daily price was  746.10 . The daily volume was recorded at 54.0. The volume of trading on 23rd of December 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.38% . The overall trading delta to the closing price today is 2.46% .

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.
A focus of Eli Lilly technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eli Lilly trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Eli Lilly Period Price Range

Low
December 25, 2024
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High

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Eli Lilly December 25, 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.

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Eli Lilly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eli Lilly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eli Lilly'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.