Elanco Animal Health Stock Performance

Elanco Animal Relative Risk vs. Return Landscape

If you would invest  2,152  in Elanco Animal Health on November 6, 2025 and sell it today you would earn a total of  323.00  from holding Elanco Animal Health or generate 15.01% return on investment over 90 days. Elanco Animal Health is currently generating 0.2543% in daily expected returns and assumes 2.0636% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Elanco, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Elanco Animal is expected to generate 2.75 times more return on investment than the market. However, the company is 2.75 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Elanco Animal Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Elanco Animal has a beta of 0.1 suggesting as returns on the market go up, Elanco Animal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elanco Animal Health will be expected to be much smaller as well. Additionally Elanco Animal Health has an alpha of 0.1779, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Elanco Animal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elanco Animal Health. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 22.70 24.75 26.80 Details

Intrinsic Valuation Low Real High 21.66 23.71 25.76 Details

Naive Forecast Low Next High 21.91 23.96 26.01 Details

15 Analysts Consensus Low Target High 23.59 25.92 28.77 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Elanco Animal. Your research has to be compared to or analyzed against Elanco Animal's peers to derive any actionable benefits. When done correctly, Elanco Animal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Elanco Animal Health.

Elanco Animal Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Elanco Animal is not an exception. The market had few large corrections towards the Elanco Animal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elanco Animal Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elanco Animal within the framework of very fundamental risk indicators.

Elanco Animal Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elanco Animal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elanco Animal Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Elanco Animal Price Density Drivers

Elanco Animal Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elanco Animal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

The market value of Elanco Animal Health is measured differently than its book value, which is the value of Elanco that is recorded on the company's balance sheet. Investors also form their own opinion of Elanco Animal's value that differs from its market value or its book value, called intrinsic value, which is Elanco Animal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Elanco Animal's market value can be influenced by many factors that don't directly affect Elanco Animal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Elanco Animal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Elanco Animal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Elanco Animal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.