Eli Lilly And Stock Price on October 11, 2024
| LLY Stock | USD 870.37 28.19 3.35% |
Below is the normalized historical share price chart for Eli Lilly and extending back to June 01, 1972. 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 Eli Lilly stands at 870.37, as last reported on the 6th of February, with the highest price reaching 887.74 and the lowest price hitting 835.61 during the day.
If you're considering investing in Eli Stock, it is important to understand the factors that can impact its price. At this stage we consider Eli Stock to be very steady. Eli Lilly secures Sharpe Ratio (or Efficiency) of 0.0221, which denotes the company had a 0.0221 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eli Lilly and, which you can use to evaluate the volatility of the firm. Please confirm Eli Lilly's Coefficient Of Variation of 4531.65, mean deviation of 1.48, and Downside Deviation of 2.14 to check if the risk estimate we provide is consistent with the expected return of 0.0447%.
At this time, Eli Lilly's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 77.3 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 9 B in 2025. . At this time, Eli Lilly's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 120.80 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (5.39). Eli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1978 | 200 Day MA 841.0599 | 50 Day MA 784.0458 | Beta 0.43 |
Eli |
Sharpe Ratio = 0.0221
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| Negative Returns | LLY |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eli Lilly is performing at about 1% 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 Eli Lilly by adding it to a well-diversified portfolio.
Price Book 52.1698 | Enterprise Value Ebitda 61.5705 | Price Sales 18.5346 | Shares Float 897.3 M | Dividend Share 5.03 |
Related Headline
23Andme Holding Headline on 11th of October 2024
Disposition of 38548 shares by Hibbs Kathy L of 23Andme Hold... by Hibbs Kathy L
Filed transaction by 23Andme Holding Co Officer Chief Administrative Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Eli Lilly Valuation on October 11, 2024
It is possible to determine the worth of Eli Lilly on a given historical date. On October 11, 2024 Eli was worth 914.53 at the beginning of the trading date compared to the closed value of 930.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eli Lilly stock. Still, in general, we apply an absolute valuation method to find Eli Lilly'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 Eli Lilly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eli Lilly's related companies.
| Open | High | Low | Close | Volume | |
| 918.48 | 920.48 | 903.65 | 909.18 | 1,682,100 | |
10/11/2024 | 914.53 | 930.70 | 909.67 | 930.52 | 2,293,900 |
| 934.45 | 935.45 | 924.47 | 927.97 | 1,550,400 |
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Eli Lilly Trading Date Momentum on October 11, 2024
| On October 14 2024 Eli Lilly and was traded for 927.97 at the closing time. Highest Eli Lilly's price during the trading hours was 935.45 and the lowest price during the day was 924.47 . The net volume was 1.6 M. The overall trading history on the 14th of October 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.27% . The overall trading delta to current price is 1.51% . |
Eli Lilly Fundamentals Correlations and Trends
By evaluating Eli Lilly'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 Eli Lilly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eli Lilly Stock history
Eli Lilly 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 Eli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eli Lilly 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 Eli Lilly stock prices may prove useful in developing a viable investing in Eli Lilly
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 813 M | 868.4 M | |
| Net Income Applicable To Common Shares | 7.2 B | 4 B |
Eli Lilly Stock Technical Analysis
Eli Lilly 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
Eli Lilly Period Price Range
Low | February 6, 2025
| High |
0.00 | 0.00 |
Eli Lilly and cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Eli Lilly February 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Eli Lilly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eli Lilly shares will generate the highest return on investment. By undertsting and applying Eli Lilly stock market strength indicators, traders can identify Eli Lilly and entry and exit signals to maximize returns
Eli Lilly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eli Lilly's price direction in advance. Along with the technical and fundamental analysis of Eli Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eli 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 | 0.0224 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | 0.0845 |
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Additional Tools for Eli Stock Analysis
When running Eli Lilly's price analysis, check to measure Eli Lilly'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 Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.