Eli Lilly (Mexico) Technical Analysis
LLY Stock | MXN 12,919 43.05 0.33% |
As of the 28th of March, Eli Lilly shows the Coefficient Of Variation of 505.31, downside deviation of 2.44, and Mean Deviation of 1.58. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Eli Lilly And, which can be compared to its rivals. Please confirm Eli Lilly And treynor ratio, and the relationship between the variance and potential upside to decide if Eli Lilly And is priced favorably, providing market reflects its regular price of 12918.9 per share.
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 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 And Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eli Lilly And Trend Analysis
Use this graph to draw trend lines for Eli Lilly And. You can use it to identify possible trend reversals for Eli Lilly as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Eli Lilly price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eli Lilly Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eli Lilly And applied against its price change over selected period. The best fit line has a slop of 54.39 , which means Eli Lilly And will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.1186666347E8, which is the sum of squared deviations for the predicted Eli Lilly price change compared to its average price change.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 And 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 And based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eli Lilly And price pattern first instead of the macroeconomic environment surrounding Eli Lilly And. 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 March 28, 2024 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 | 0.1173 | |||
Market Risk Adjusted Performance | (0.52) | |||
Mean Deviation | 1.58 | |||
Semi Deviation | 1.62 | |||
Downside Deviation | 2.44 | |||
Coefficient Of Variation | 505.31 | |||
Standard Deviation | 2.14 | |||
Variance | 4.58 | |||
Information Ratio | 0.1352 | |||
Jensen Alpha | 0.5112 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1185 | |||
Treynor Ratio | (0.53) | |||
Maximum Drawdown | 10.81 | |||
Value At Risk | (3.73) | |||
Potential Upside | 4.08 | |||
Downside Variance | 5.96 | |||
Semi Variance | 2.63 | |||
Expected Short fall | (1.96) | |||
Skewness | (0.42) | |||
Kurtosis | 1.09 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Eli Lilly And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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