Illumina (Brazil) Price on September 26, 2024
| I1LM34 Stock | 169.65 5.61 3.42% |
If you're considering investing in Illumina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Illumina stands at 169.65, as last reported on the 2nd of December, with the highest price reaching 169.65 and the lowest price hitting 169.65 during the day. Illumina appears to be very steady, given 3 months investment horizon. Illumina holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Illumina, which you can use to evaluate the volatility of the firm. Please utilize Illumina's Market Risk Adjusted Performance of (7.74), downside deviation of 3.3, and Risk Adjusted Performance of 0.1224 to validate if our risk estimates are consistent with your expectations.
Illumina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Illumina |
Sharpe Ratio = 0.1323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | I1LM34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Illumina is performing at about 10% 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 Illumina by adding it to a well-diversified portfolio.
Illumina Valuation on September 26, 2024
It is possible to determine the worth of Illumina on a given historical date. On September 26, 2024 Illumina was worth 141.39 at the beginning of the trading date compared to the closed value of 141.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Illumina stock. Still, in general, we apply an absolute valuation method to find Illumina'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 Illumina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Illumina's related companies.
| Open | High | Low | Close | Volume | |
| 143.08 | 143.08 | 143.08 | 143.08 | 1.00 | |
09/26/2024 | 141.39 | 141.39 | 141.31 | 141.31 | 200.00 |
| 141.31 | 141.31 | 141.31 | 141.31 | 1.00 |
| Backtest Illumina | | | Illumina History | | | Illumina Valuation | Previous | Next |
Illumina Trading Date Momentum on September 26, 2024
| On September 27 2024 Illumina was traded for 141.31 at the closing time. The highest price during the trading period was 141.31 and the lowest recorded bid was listed for 141.31 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 did not cause price change. The trading delta at closing time to the current price is 4.53% . |
Illumina Fundamentals Correlations and Trends
By evaluating Illumina'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 Illumina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Illumina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Illumina Stock history
Illumina 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 Illumina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Illumina 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 Illumina stock prices may prove useful in developing a viable investing in Illumina
Illumina Stock Technical Analysis
Illumina 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
Illumina Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Illumina cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Illumina December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Illumina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Illumina shares will generate the highest return on investment. By undertsting and applying Illumina stock market strength indicators, traders can identify Illumina entry and exit signals to maximize returns
Illumina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Illumina's price direction in advance. Along with the technical and fundamental analysis of Illumina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Illumina 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 | 0.1224 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | (7.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Illumina Stock analysis
When running Illumina's price analysis, check to measure Illumina'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 Illumina is operating at the current time. Most of Illumina's value examination focuses on studying past and present price action to predict the probability of Illumina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Illumina's price. Additionally, you may evaluate how the addition of Illumina to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |