Exelixis Stock Performance

Exelixis Relative Risk vs. Return Landscape

If you would invest  3,806  in Exelixis on November 2, 2025 and sell it today you would earn a total of  330.00  from holding Exelixis or generate 8.67% return on investment over 90 days. Exelixis is currently generating 0.1598% in daily expected returns and assumes 2.1893% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Exelixis, and 97% 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 Exelixis is expected to generate 2.93 times more return on investment than the market. However, the company is 2.93 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Exelixis Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Exelixis has a beta of 0.74 suggesting as returns on the market go up, Exelixis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Exelixis will be expected to be much smaller as well. Additionally Exelixis has an alpha of 0.108, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Exelixis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exelixis. 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 38.93 41.12 43.31 Details

Intrinsic Valuation Low Real High 37.22 43.76 45.95 Details

Naive Forecast Low Next High 38.80 40.99 43.18 Details

20 Analysts Consensus Low Target High 41.66 45.78 50.81 Details

Exelixis Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Exelixis is not an exception. The market had few large corrections towards the Exelixis' 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 Exelixis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exelixis within the framework of very fundamental risk indicators.

Exelixis 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 Exelixis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exelixis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Exelixis Price Density Drivers

Exelixis Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelixis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Biotechnology 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 Exelixis. Projected growth potential of Exelixis fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Exelixis assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Investors evaluate Exelixis using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exelixis' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Exelixis' market price to deviate significantly from intrinsic value.

It's important to distinguish between Exelixis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Exelixis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Exelixis' market price signifies the transaction level at which participants voluntarily complete trades.