Illumina (Germany) Price on August 21, 2024

ILU Stock  EUR 90.59  1.34  1.50%   
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 90.59, as last reported on the 26th of February, with the highest price reaching 90.59 and the lowest price hitting 88.77 during the day. Illumina holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25 % 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 Risk Adjusted Performance of (0.12), standard deviation of 2.63, and Market Risk Adjusted Performance of (0.57) to validate the risk estimate we provide.
  
Illumina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2483

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsILU

Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.65
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  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.

Illumina Valuation on August 21, 2024

It is possible to determine the worth of Illumina on a given historical date. On August 21, 2024 Illumina was worth 118.2 at the beginning of the trading date compared to the closed value of 118.38. 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
  122.04    122.04    119.42    119.42    20.00  
08/21/2024
  118.20    118.38    118.20    118.38    20.00  
  117.94    120.26    116.72    116.72    21.00  
Backtest Illumina  |  Illumina History  |  Illumina Valuation   PreviousNext  
Open Value
118.2
110.38
Downside
118.38
Closing Value
126.02
Upside

Illumina Trading Date Momentum on August 21, 2024

On August 22 2024 Illumina was traded for  116.72  at the closing time. The highest daily price throughout the period was 120.26  and the lowest price was  116.72 . The daily volume was 21.0. The net trading volume on 08/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.40% . The trading delta at closing time to current closing price is 0.49% .

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, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. The company was incorporated in 1998 and is headquartered in San Diego, California. ILLUMINA INC operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7800 people.

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 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Illumina cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 26, 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.

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets