Eli Lilly Cdr Stock Market Outlook
| LLY Stock | 37.31 0.42 1.11% |
About 61% of Eli Lilly's investor base is looking to short. The analysis of current outlook of investing in Eli Lilly CDR suggests that many traders are alarmed regarding Eli Lilly's prospects. Eli Lilly's investing sentiment overview a quick insight into current market opportunities from investing in Eli Lilly CDR. Many technical investors use Eli Lilly CDR stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eli Lilly's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eli Lilly CDR.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eli Lilly CDR is 'Cautious Hold'. The recommendation algorithm takes into account all of Eli Lilly's available fundamental, technical, and predictive indicators you will find on this site.
Execute Eli Lilly Advice
The Eli recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Eli Lilly CDR. Macroaxis does not own or have any residual interests in Eli Lilly CDR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eli Lilly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Eli Lilly CDR has a Mean Deviation of 1.7, Semi Deviation of 2.09, Standard Deviation of 2.43, Variance of 5.9, Downside Variance of 4.5 and Semi Variance of 4.36Eli Lilly advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. Please use Eli Lilly price to earnings to growth and last dividend paid to make buy, hold, or sell decision on Eli Lilly CDR.
Eli Lilly Trading Alerts and Improvement Suggestions
| Eli Lilly CDR generated a negative expected return over the last 90 days |
Eli Lilly Returns Distribution Density
The distribution of Eli Lilly's historical returns is an attempt to chart the uncertainty of Eli Lilly's future price movements. The chart of the probability distribution of Eli Lilly daily returns describes the distribution of returns around its average expected value. We use Eli Lilly CDR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eli Lilly returns is essential to provide solid investment analysis for Eli Lilly.
| Mean Return | 0.01 | Value At Risk | -3.55 | Potential Upside | 3.84 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eli Lilly historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eli Lilly Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eli Lilly or Eli sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eli Lilly's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eli stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.04 |
Eli Lilly Volatility Alert
Eli Lilly CDR currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eli Lilly's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eli Lilly's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eli Lilly Fundamentals Vs Peers
Comparing Eli Lilly's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eli Lilly's direct or indirect competition across all of the common fundamentals between Eli Lilly and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eli Lilly or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eli Lilly's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eli Lilly by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eli Lilly to competition |
| Fundamentals | Eli Lilly | Peer Average |
| Return On Equity | 96.82 | -0.31 |
| Current Valuation | 1.39 T | 16.62 B |
| Price To Book | 35.91 X | 9.51 X |
| Price To Sales | 13.94 X | 11.42 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Number Of Employees | 9 | 18.84 K |
| Market Capitalization | 1.02 T | 19.03 B |
| Annual Yield | 0 % | |
| Last Dividend Paid | 6.0 |
Eli Lilly Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eli . With many 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 | 507.72 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.67 | |||
| Day Typical Price | 37.55 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.42) | |||
| Relative Strength Index | 45.77 |
About Eli Lilly Buy or Sell Advice
When is the right time to buy or sell Eli Lilly CDR? Buying financial instruments such as Eli Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.