Eli Lilly & Company (NYSE: LLY)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $823.62
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Support level$784.05
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Resistance level$877.67
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Beta0.6
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RSI (14-day)61.3
- Down 6.9 percent, LLY is one of this week's biggest decliners.
- LLY is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 79.6%.
- Volatility is forecast to fall over the next month.
- LLY is below its 200-day moving average - additional caution warranted in long positions.
- Price crossed below 50-day moving average this week - a bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$720.91 | $960.02 | 46.5% |
200 day | 50 day | 20 day | 10 day |
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$843.25 | $832.25 | $799.00 | $849.84 |
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 week21.6%
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In the next month20.5%
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In the next year71.3%
Period | Value |
---|---|
Historical (5 year) | 33.4% |
Last month | 28.1% |
Current estimate | 79.6% |
Next month forecast | 36.3% |