Eli Lilly And Stock Price on October 19, 2024

LLY Stock  USD 748.01  1.91  0.25%   
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 748.01, as last reported on the 22nd of November, with the highest price reaching 761.28 and the lowest price hitting 745.08 during the day.
IPO Date
13th of January 1978
200 Day MA
835.6448
50 Day MA
872.1678
Beta
0.43
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Eli Stock, it is important to understand the factors that can impact its price. Eli Lilly secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2% return per unit of risk over the last 3 months. Eli Lilly and exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eli Lilly's Standard Deviation of 1.78, mean deviation of 1.27, and Variance of 3.18 to check the risk estimate we provide.
  
Liabilities And Stockholders Equity is likely to rise to about 67.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9 B in 2024. . 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 105.53 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (5.86). Eli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1961

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Negative ReturnsLLY

Estimated Market Risk

 1.81
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eli Lilly 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 Eli Lilly by adding Eli Lilly to a well-diversified portfolio.
Price Book
50.2264
Enterprise Value Ebitda
59.3591
Price Sales
17.4218
Shares Float
897.3 M
Dividend Share
5.03

Eli Lilly Valuation on October 19, 2024

It is possible to determine the worth of Eli Lilly on a given historical date. On October 19, 2024 Eli was worth 915.66 at the beginning of the trading date compared to the closed value of 916.45. 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
  919.48    928.97    914.53    915.60    2,191,200  
10/18/2024
  915.66    919.40    904.12    916.45    2,286,900  
  916.46    917.34    903.06    904.63    1,592,200  
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Open Value
915.66
910.23
Downside
916.45
Closing Value
921.09
Upside

Eli Lilly Trading Date Momentum on October 19, 2024

On October 21 2024 Eli Lilly and was traded for  904.63  at the closing time. Highest Eli Lilly's price during the trading hours was 917.34  and the lowest price during the day was  903.06 . The net volume was 1.6 M. The overall trading history on the 21st of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.29% . The overall trading delta to current price is 2.52% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding903.3 M868.4 M
Net Income Applicable To Common Shares7.2 BB

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

Eli Lilly Period Price Range

Low
November 22, 2024
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High

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Eli Lilly November 22, 2024 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.

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.