Exelixis Stock Price on April 15, 2024
| EXEL Stock | USD 21.06 0.15 0.72% |
Below is the normalized historical share price chart for Exelixis extending back to April 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Exelixis stands at 21.06, as last reported on the 21st of May, with the highest price reaching 21.06 and the lowest price hitting 21.06 during the day.
If you're considering investing in Exelixis Stock, it is important to understand the factors that can impact its price. We consider Exelixis very steady. Exelixis secures Sharpe Ratio (or Efficiency) of 0.0241, which denotes the company had a 0.0241% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Exelixis, which you can use to evaluate the volatility of the firm. Please confirm Exelixis' Mean Deviation of 1.13, downside deviation of 1.89, and Coefficient Of Variation of 3349.08 to check if the risk estimate we provide is consistent with the expected return of 0.0376%.
At this time, Exelixis' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 3.1 B this year, although the value of Other Stockholder Equity will most likely fall to about 1.4 B. . At this time, Exelixis' Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 15.08 this year, although the value of Price To Sales Ratio will most likely fall to 3.81. Exelixis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of April 2000 | 200 Day MA 22.0275 | 50 Day MA 22.809 | Beta 0.567 |
Exelixis |
Sharpe Ratio = 0.0241
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXEL |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Exelixis is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exelixis by adding it to a well-diversified portfolio.
Price Book 3.0548 | Enterprise Value Ebitda 31.0806 | Price Sales 3.7787 | Shares Float 255.3 M | Wall Street Target Price 26.55 |
Related Headline
PDS Biotechnology Headline on 15th of April 2024
Acquisition by Richard Sykes of 9000 shares of PDS Biotechno... by Richard Sykes
Filed transaction by PDS Biotechnology Corp Director. Grant, award or other acquisition pursuant to Rule 16b-3
Exelixis Valuation on April 15, 2024
It is possible to determine the worth of Exelixis on a given historical date. On April 15, 2024 Exelixis was worth 22.93 at the beginning of the trading date compared to the closed value of 22.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exelixis stock. Still, in general, we apply an absolute valuation method to find Exelixis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exelixis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exelixis' related companies.
| Open | High | Low | Close | Volume | |
| 22.70 | 23.05 | 22.63 | 22.81 | 1,943,107 | |
04/15/2024 | 22.93 | 23.07 | 22.64 | 22.70 | 1,783,790 |
| 22.60 | 23.08 | 22.53 | 22.82 | 1,693,751 |
| Backtest Exelixis | | | Exelixis History | | | Exelixis Valuation | Previous | Next |
Exelixis Trading Date Momentum on April 15, 2024
| On April 16 2024 Exelixis was traded for 22.82 at the closing time. The top price for the day was 23.08 and the lowest listed price was 22.53 . The trading volume for the day was 1.7 M. The trading history from April 16, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.53% . The overall trading delta against the current closing price is 4.32% . |
Exelixis Fundamentals Correlations and Trends
By evaluating Exelixis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Exelixis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Exelixis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Exelixis Stock history
Exelixis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Exelixis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exelixis will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Exelixis stock prices may prove useful in developing a viable investing in Exelixis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 321.5 M | 178.5 M | |
| Net Income Applicable To Common Shares | 209.6 M | 220.1 M |
Exelixis Quarterly Net Working Capital |
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Exelixis Stock Technical Analysis
Exelixis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Exelixis Period Price Range
Low | April 15, 2024
| High |
22.93 | 22.70 |
Exelixis May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Exelixis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exelixis shares will generate the highest return on investment. By undertsting and applying Exelixis stock market strength indicators, traders can identify Exelixis entry and exit signals to maximize returns
| Accumulation Distribution | 33247.93 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.86 | |||
| Day Typical Price | 22.8 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (1.64) |
Exelixis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exelixis' price direction in advance. Along with the technical and fundamental analysis of Exelixis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exelixis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0234 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0592 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelixis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.Note that the Exelixis information on this page should be used as a complementary analysis to other Exelixis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Exelixis Stock analysis
When running Exelixis' price analysis, check to measure Exelixis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exelixis is operating at the current time. Most of Exelixis' value examination focuses on studying past and present price action to predict the probability of Exelixis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exelixis' price. Additionally, you may evaluate how the addition of Exelixis to your portfolios can decrease your overall portfolio volatility.
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Is Exelixis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelixis. If investors know Exelixis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelixis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.65 | Revenue Per Share 5.914 | Quarterly Revenue Growth 0.04 | Return On Assets 0.043 | Return On Equity 0.0876 |
The market value of Exelixis is measured differently than its book value, which is the value of Exelixis that is recorded on the company's balance sheet. Investors also form their own opinion of Exelixis' value that differs from its market value or its book value, called intrinsic value, which is Exelixis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelixis' market value can be influenced by many factors that don't directly affect Exelixis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelixis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelixis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelixis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.