Exelixis Stock Price on January 2, 2024
| EXEL Stock | USD 35.58 0.75 2.15% |
Below is the normalized historical share price chart for Exelixis extending back to April 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Exelixis stands at 35.58, as last reported on the 22nd of November, with the highest price reaching 35.58 and the lowest price hitting 34.40 during the day.
If you're considering investing in Exelixis Stock, it is important to understand the factors that can impact its price. Exelixis appears to be very steady, given 3 months investment horizon. Exelixis secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. By reviewing Exelixis' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Exelixis' Coefficient Of Variation of 520.0, mean deviation of 1.42, and Downside Deviation of 1.35 to check if our risk estimates are consistent with your expectations.
At this time, Exelixis' Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Exelixis' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 15.08 this year, although the value of Price To Sales Ratio will most likely fall to 3.81. Exelixis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of April 2000 | 200 Day MA 24.5753 | 50 Day MA 29.5458 | Beta 0.511 |
Exelixis |
Sharpe Ratio = 0.2125
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Exelixis is performing at about 16% 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 Exelixis by adding it to a well-diversified portfolio.
Price Book 4.3488 | Enterprise Value Ebitda 13.9954 | Price Sales 4.7784 | Shares Float 238.5 M | Wall Street Target Price 31.83 |
Exelixis Valuation on January 2, 2024
It is possible to determine the worth of Exelixis on a given historical date. On January 2, 2024 Exelixis was worth 23.89 at the beginning of the trading date compared to the closed value of 23.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exelixis stock. Still, in general, we apply an absolute valuation method to find Exelixis' 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 Exelixis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exelixis' related companies.
| Open | High | Low | Close | Volume | |
| 24.10 | 24.15 | 23.96 | 23.99 | 1,240,495 | |
01/02/2024 | 23.89 | 24.34 | 23.80 | 23.93 | 1,329,492 |
| 23.85 | 23.98 | 23.56 | 23.74 | 2,059,074 |
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Exelixis Trading Date Momentum on January 2, 2024
| On January 03 2024 Exelixis was traded for 23.74 at the closing time. The top price for the day was 23.98 and the lowest listed price was 23.56 . The trading volume for the day was 2.1 M. The trading history from January 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 5.60% . |
Exelixis Fundamentals Correlations and Trends
By evaluating Exelixis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exelixis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exelixis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exelixis Stock history
Exelixis 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 Exelixis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exelixis 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 Exelixis stock prices may prove useful in developing a viable investing in Exelixis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 321.5 M | 178.5 M | |
| Net Income Applicable To Common Shares | 209.6 M | 220.1 M |
Exelixis Quarterly Net Working Capital |
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Exelixis Stock Technical Analysis
Exelixis 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
Exelixis Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Exelixis cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Exelixis November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Exelixis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exelixis shares will generate the highest return on investment. By undertsting and applying Exelixis stock market strength indicators, traders can identify Exelixis entry and exit signals to maximize returns
Exelixis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exelixis' price direction in advance. Along with the technical and fundamental analysis of Exelixis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exelixis 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 | 0.1534 | |||
| Jensen Alpha | 0.3936 | |||
| Total Risk Alpha | 0.135 | |||
| Sortino Ratio | 0.2521 | |||
| Treynor Ratio | 0.9323 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelixis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelixis. If investors know Exelixis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelixis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 121.699 | Earnings Share 1.55 | Revenue Per Share 7.032 | Quarterly Revenue Growth 0.143 | Return On Assets 0.1281 |
The market value of Exelixis is measured differently than its book value, which is the value of Exelixis that is recorded on the company's balance sheet. Investors also form their own opinion of Exelixis' value that differs from its market value or its book value, called intrinsic value, which is Exelixis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelixis' market value can be influenced by many factors that don't directly affect Exelixis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelixis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelixis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelixis' 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.