Eli lilly and company LLY.US AI Analysis
BetaUS StockHealthcare
(No presentation for LLY)
LLY Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
LLY Trend Reference Factors
Exclusive
LLY Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LLY from 2007-01-01 till Now
- 158.75%
- Cumulative Return
- 5.29%
- Annual Return
- 17.64%
- Volatility
- 0.30
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 47)
| LLY | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 38% | 28% | 31% |
| Avg Return | 3.3% | 11.6% | 13703.3% |
| Avg Profit | 16.8% | 75.1% | 44888.8% |
| Avg Loss | -5% | -13.2% | -9.1% |
| Avg Risk-Reward Ratio | 334.6% | 567.7% | 495867.5% |