Eli Lilly (Germany) Analysis

LLY Stock  EUR 738.90  19.90  2.62%   
Eli Lilly and is overvalued with Real Value of 639.16 and Hype Value of 758.8. The main objective of Eli Lilly stock analysis is to determine its intrinsic value, which is an estimate of what Eli Lilly and is worth, separate from its market price. There are two main types of Eli Lilly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eli Lilly's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eli Lilly's stock to identify patterns and trends that may indicate its future price movements.
The Eli Lilly stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Eli Lilly is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Eli Stock trading window is adjusted to Europe/Berlin timezone.
  
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.

Eli Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.19. Eli Lilly last dividend was issued on the 13th of August 1970.

Eli Lilly Investment Alerts

Eli Lilly generated a negative expected return over the last 90 days

Technical Drivers

As of the 6th of January, Eli Lilly shows the Variance of 5.28, mean deviation of 1.53, and Standard Deviation of 2.3. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eli Lilly, as well as the relationship between them.

Eli Lilly Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eli Lilly middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eli Lilly. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eli Lilly Predictive Daily Indicators

Eli Lilly intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eli Lilly stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eli Lilly Forecast Models

Eli Lilly's time-series forecasting models are one of many Eli Lilly's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eli Lilly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eli Lilly to your portfolios without increasing risk or reducing expected return.

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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.