TEVA PHARMA (Israel) Alpha and Beta Analysis

TEVA -- Israel Stock  

ILS 3,444  146.00  4.07%

This module allows you to check different measures of market premium for TEVA PHARMA IND as well as systematic risk associated with investing in TEVA PHARMA over a specified time horizon. Also please take a look at TEVA PHARMA Backtesting, TEVA PHARMA Valuation, TEVA PHARMA Correlation, TEVA PHARMA Hype Analysis, TEVA PHARMA Volatility, TEVA PHARMA History and analyze TEVA PHARMA Performance.
Horizon     30 Days    Login   to change
Run Premiums

TEVA PHARMA Market Premiums

α0.48   β1.55
30 days against DJI

TEVA PHARMA expected buy-and-hold returns

TEVA PHARMA Market Price Analysis

TEVA PHARMA Return and Market Media

The median price of TEVA PHARMA for the period between Sat, Sep 7, 2019 and Fri, Dec 6, 2019 is 2770.0 with a coefficient of variation of 15.07. The daily time series for the period is distributed with a sample standard deviation of 420.16, arithmetic mean of 2788.23, and mean deviation of 332.76. The Stock received substential amount of media coverage during this period.
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