Illumina Stock Price on November 18, 2024

ILMN Stock  USD 95.76  1.80  1.92%   
Below is the normalized historical share price chart for Illumina extending back to July 28, 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 Illumina stands at 95.76, as last reported on the 25th of February, with the highest price reaching 95.76 and the lowest price hitting 92.81 during the day.
IPO Date
28th of July 2000
200 Day MA
126.5191
50 Day MA
129.7508
Beta
1.102
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Illumina Stock, it is important to understand the factors that can impact its price. Illumina holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Illumina exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Illumina's Market Risk Adjusted Performance of (0.61), standard deviation of 2.74, and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
  
At this time, Illumina's Other Stockholder Equity is very stable compared to the past year. As of the 25th of February 2025, Stock Based Compensation is likely to grow to about 388.5 M, while Total Stockholder Equity is likely to drop about 2.3 B. . At this time, Illumina's Price Fair Value is very stable compared to the past year. Illumina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.242

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.66
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Illumina 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 Illumina by adding Illumina to a well-diversified portfolio.
Price Book
6.2879
Enterprise Value Ebitda
51.8755
Price Sales
3.4042
Shares Float
157.9 M
Wall Street Target Price
145.924

Related Headline

EXACT Sciences Headline on 18th of November 2024

Exact Sciences presents new positive evidence backing the development of an MCED test.

Illumina Valuation on November 18, 2024

It is possible to determine the worth of Illumina on a given historical date. On November 18, 2024 Illumina was worth 135.0 at the beginning of the trading date compared to the closed value of 130.74. 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
  140.35    140.35    133.42    135.05    4,741,400  
11/18/2024
  135.00    135.53    129.71    130.74    2,551,500  
  130.11    135.06    129.15    135.00    3,125,300  
Backtest Illumina  |  Illumina History  |  Illumina Valuation PreviousNext  
Open Value
135.0
126.86
Downside
130.74
Closing Value
143.14
Upside

Illumina Trading Date Momentum on November 18, 2024

On November 19 2024 Illumina was traded for  135.00  at the closing time. The top price for the day was 135.06  and the lowest listed price was  129.15 . The trading volume for the day was 3.1 M. The trading history from November 19, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 3.26% . The trading delta at closing time against the current closing price is 10.18% .
JavaScript chart by amCharts 3.21.1511/18/2024Nov 08Nov 10Nov 12Nov 14Nov 16Nov 18Nov 20Nov 22Nov 24Nov 26130135140145150

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding159 M129.7 M
Net Loss-4 B-3.8 B

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.
A focus of Illumina technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Illumina 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

Illumina Period Price Range

Low
February 25, 2025
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High

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Illumina 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.

Illumina February 25, 2025 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.
When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina'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 Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illumina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Life Sciences Tools & Services 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 Illumina. If investors know Illumina 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 Illumina 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
(0.96)
Earnings Share
(7.69)
Revenue Per Share
27.497
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0264
The market value of Illumina is measured differently than its book value, which is the value of Illumina that is recorded on the company's balance sheet. Investors also form their own opinion of Illumina's value that differs from its market value or its book value, called intrinsic value, which is Illumina's 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 Illumina's market value can be influenced by many factors that don't directly affect Illumina's 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 Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina'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.