Eli Lilly Cdr Stock Technical Analysis
| LLY Stock | 38.40 1.40 3.78% |
As of the 7th of February, Eli Lilly shows the Coefficient Of Variation of 2918.38, mean deviation of 1.73, and Downside Deviation of 2.28. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eli Lilly, as well as the relationship between them.
Eli Lilly Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EliEli |
Eli Lilly 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eli Lilly's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eli Lilly.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Eli Lilly on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Eli Lilly CDR or generate 0.0% return on investment in Eli Lilly over 90 days. Eli Lilly is related to or competes with NVIDIA CDR, Nvidia CDR, Alphabet CDR, Apple, Apple CDR, Alphabet, and Netflix. Eli Lilly is entity of Canada. It is traded as Stock on TO exchange. More
Eli Lilly Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eli Lilly's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eli Lilly CDR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.78 |
Eli Lilly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eli Lilly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eli Lilly's standard deviation. In reality, there are many statistical measures that can use Eli Lilly historical prices to predict the future Eli Lilly's volatility.| Risk Adjusted Performance | 0.0344 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0889 |
Eli Lilly February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | 0.0989 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 2918.38 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0889 | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.6897 | |||
| Kurtosis | 4.65 |
Eli Lilly CDR Backtested Returns
As of now, Eli Stock is very steady. Eli Lilly CDR secures Sharpe Ratio (or Efficiency) of 0.0343, which denotes the company had a 0.0343 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eli Lilly CDR, which you can use to evaluate the volatility of the firm. Please confirm Eli Lilly's Mean Deviation of 1.73, downside deviation of 2.28, and Coefficient Of Variation of 2918.38 to check if the risk estimate we provide is consistent with the expected return of 0.0856%. Eli Lilly has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eli Lilly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eli Lilly is expected to be smaller as well. Eli Lilly CDR right now shows a risk of 2.5%. Please confirm Eli Lilly CDR total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Eli Lilly CDR will be following its price patterns.
Auto-correlation | 0.22 |
Weak predictability
Eli Lilly CDR has weak predictability. Overlapping area represents the amount of predictability between Eli Lilly time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eli Lilly CDR price movement. The serial correlation of 0.22 indicates that over 22.0% of current Eli Lilly price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.94 |
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.
Eli Lilly CDR Technical Analysis
The output start index for this execution was fifty with a total number of output elements of seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eli Lilly CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eli Lilly Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eli Lilly CDR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eli Lilly CDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eli Lilly CDR price pattern first instead of the macroeconomic environment surrounding Eli Lilly CDR. By analyzing Eli Lilly's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eli Lilly's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eli Lilly specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eli Lilly February 7, 2026 Technical Indicators
Most technical analysis of Eli help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eli from various momentum indicators to cycle indicators. When you analyze Eli charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0344 | |||
| Market Risk Adjusted Performance | 0.0989 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 2918.38 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0889 | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 5.19 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (1.91) | |||
| Skewness | 0.6897 | |||
| Kurtosis | 4.65 |
Eli Lilly February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eli stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 688.72 | ||
| Daily Balance Of Power | 1.65 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 37.97 | ||
| Day Typical Price | 38.12 | ||
| Price Action Indicator | 1.13 |
Other Information on Investing in Eli Stock
Eli Lilly financial ratios help investors to determine whether Eli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eli with respect to the benefits of owning Eli Lilly security.