Eli Lilly & Company (NYSE: LLY)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $1038.40
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Support level$1026.60
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Resistance levelN/A
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Beta0.6
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RSI (14-day)41.6
- LLY is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 39.9%.
- Volatility is forecast to fall over the next month.
- LLY is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $625.65 | $1109.94 | 88.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $839.70 | $1042.28 | $1070.50 | $1066.52 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week10.8%
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In the next month18.4%
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In the next year77.4%
| Period | Value |
|---|---|
| Historical (5 year) | 31.8% |
| Last month | 33.3% |
| Current estimate | 39.9% |
| Next month forecast | 32.6% |