Exelixis Stock Price on November 6, 2024
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 0.23, which denotes the company had a 0.23% return per unit of risk over the last 3 months. By reviewing Exelixis' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Exelixis' Mean Deviation of 1.45, coefficient of variation of 441.63, and Downside Deviation of 1.34 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.
Exelixis |
Sharpe Ratio = 0.2264
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Exelixis is performing at about 17% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Exelixis Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Exelixis November 25, 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 | 0.1804 | |||
| Jensen Alpha | 0.5126 | |||
| Total Risk Alpha | 0.153 | |||
| Sortino Ratio | 0.3023 | |||
| Treynor Ratio | 4.99 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for Exelixis Stock
When running Exelixis' price analysis, check to measure Exelixis' 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 Exelixis is operating at the current time. Most of Exelixis' value examination focuses on studying past and present price action to predict the probability of Exelixis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelixis' price. Additionally, you may evaluate how the addition of Exelixis to your portfolios can decrease your overall portfolio volatility.
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