Eli Lilly and Company (LLY)Stock
Healthcare · Drug Manufacturers - General · NYQ
Eli Lilly and Company (LLY) is a Healthcare stock listed on NYQ. It is currently trading at $1,142.03, down 1.5% over the past 30 days and up 38.4% over the past year. Cryptobi's forecasting model estimates a 2.4% gain over the next 7 days based on recent trend (model estimate, not financial advice).
Eli Lilly and Company (LLY) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 11 hours ago
How LLY ranks
- Has a stronger 7-day forecast than 95% of tracked instruments 7-day forecast: 2.37%
- More volatile than 64% of tracked instruments Annualised volatility: 39.48%
- Has a better risk-adjusted return than 60% of tracked instruments Sharpe ratio: 0.59
- Has a deeper drawdown than 60% of tracked instruments Maximum drawdown: -32.71%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 11 hours ago
Technical Analysis
Price is running well above its recent average - strong upward momentum.
Price z-score 2.35 (above rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.01 and volume z=2.83 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.38 (spike) with price z=-0.26 (normal). Unusual volume without matching price move.
The short-term trend just turned upward, crossing above the longer-term trend.
Short MA crossed above long MA (window=20); price 1150.9900. Volatility filter passed.
Price broke out above its recent trading range - a bullish breakout.
Price broke above rolling high (1280.3400 > 1231.9399, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.4x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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