Teva Pharma Industries Stock Price History

TEVA Stock  USD 14.11  0.32  2.22%   
Below is the normalized historical share price chart for Teva Pharma Industries extending back to November 07, 1984. 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 Teva Pharma stands at 14.11, as last reported on the 29th of March, with the highest price reaching 14.41 and the lowest price hitting 13.97 during the day.
IPO Date
26th of March 1990
200 Day MA
10.1756
50 Day MA
12.858
Beta
1.042
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Teva Stock, it is important to understand the factors that can impact its price. Teva Pharma appears to be not too volatile, given 3 months investment horizon. Teva Pharma Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Teva Pharma Industries, which you can use to evaluate the volatility of the company. Please review Teva Pharma's Semi Deviation of 0.6857, risk adjusted performance of 0.156, and Coefficient Of Variation of 372.4 to confirm if our risk estimates are consistent with your expectations.
  
At present, Teva Pharma's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 24.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 777 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.33, whereas Price Earnings Ratio is projected to grow to (19.85). Teva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2659

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Teva Pharma is performing at about 20% 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 Teva Pharma by adding it to a well-diversified portfolio.
Price Book
2.1551
Enterprise Value Ebitda
21.1558
Price Sales
0.9929
Shares Float
1.1 B
Wall Street Target Price
15.13

Teva Pharma Stock Price History Chart

There are several ways to analyze Teva Stock price data. The simplest method is using a basic Teva candlestick price chart, which shows Teva Pharma price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 27, 202414.43
Lowest PriceJanuary 2, 202410.67

Teva Pharma March 29, 2024 Stock Price Synopsis

Various analyses of Teva Pharma's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Teva Stock. It can be used to describe the percentage change in the price of Teva Pharma from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Teva Stock.
Teva Pharma Price Rate Of Daily Change 0.98 
Teva Pharma Price Action Indicator(0.24)
Teva Pharma Price Daily Balance Of Power(0.73)
Teva Pharma Accumulation Distribution 312,889 

Teva Pharma March 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Teva Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Teva Pharma intraday prices and daily technical indicators to check the level of noise trading in Teva Stock and then apply it to test your longer-term investment strategies against Teva.

Teva Stock Price History Data

The price series of Teva Pharma for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 3.99 with a coefficient of variation of 9.03. The price distribution for the period has arithmetic mean of 12.44. The median price for the last 90 days is 12.89. The company completed stock split (2:1) on 1st of July 2004. Teva Pharma Industries had dividends distributed to its stock-holders on 2017-11-27.
OpenHighLowCloseVolume
03/28/2024 14.35  14.41  13.97  14.11  10,247,122 
03/27/2024 14.19  14.45  14.16  14.43  12,251,894 
03/26/2024 14.06  14.23  14.00  14.14  7,542,860 
03/25/2024 13.99  14.17  13.86  14.06  8,037,377 
03/22/2024 13.72  13.97  13.69  13.89  9,281,520 
03/21/2024 13.52  13.80  13.47  13.75  7,924,576 
03/20/2024 13.25  13.50  13.23  13.48  3,552,313 
03/19/2024 13.29  13.42  13.17  13.35  4,843,414 
03/18/2024 13.45  13.51  13.30  13.32  4,159,142 
03/15/2024 13.38  13.65  13.35  13.43  6,235,152 
03/14/2024 13.64  13.75  13.30  13.50  10,773,847 
03/13/2024 13.50  13.77  13.48  13.65  7,104,184 
03/12/2024 13.36  13.53  13.23  13.49  7,610,204 
03/11/2024 13.57  13.60  13.32  13.35  6,579,868 
03/08/2024 13.69  13.93  13.56  13.62  10,115,450 
03/07/2024 13.40  13.78  13.21  13.71  12,137,301 
03/06/2024 13.58  13.65  13.40  13.53  7,419,810 
03/05/2024 13.48  13.79  13.36  13.54  12,058,783 
03/04/2024 13.58  13.62  13.25  13.44  14,026,061 
03/01/2024 13.18  13.56  13.12  13.50  9,125,080 
02/29/2024 13.20  13.21  13.01  13.15  10,546,570 
02/28/2024 13.22  13.29  13.01  13.09  8,047,824 
02/27/2024 13.15  13.36  13.06  13.30  7,961,715 
02/26/2024 13.51  13.53  13.11  13.29  16,815,208 
02/23/2024 13.09  13.09  12.61  12.89  12,561,082 
02/22/2024 13.05  13.15  12.93  13.05  7,834,490 
02/21/2024 13.27  13.32  12.86  13.00  9,344,743 
02/20/2024 13.19  13.28  13.03  13.07  11,815,605 
02/16/2024 13.21  13.24  13.00  13.02  5,689,955 
02/15/2024 13.20  13.35  13.07  13.20  12,420,707 
02/14/2024 13.07  13.17  12.84  13.17  7,693,524 
02/13/2024 12.79  12.95  12.66  12.92  11,009,807 
02/12/2024 12.49  13.02  12.43  12.91  23,059,849 
02/09/2024 12.01  12.05  11.83  12.01  6,326,505 
02/08/2024 12.10  12.15  11.93  12.09  7,089,066 
02/07/2024 12.31  12.43  12.13  12.14  6,834,783 
02/06/2024 12.42  12.51  12.24  12.25  9,900,093 
02/05/2024 12.27  12.45  12.13  12.38  14,434,338 
02/02/2024 12.42  12.43  12.03  12.28  11,918,111 
02/01/2024 12.17  12.48  12.00  12.46  16,255,031 
01/31/2024 11.67  12.64  11.62  12.10  29,904,992 
01/30/2024 11.82  11.82  11.48  11.73  31,652,786 
01/29/2024 11.86  11.92  11.76  11.83  9,383,898 
01/26/2024 11.79  11.94  11.77  11.91  7,748,565 
01/25/2024 11.97  11.98  11.70  11.83  9,313,304 
01/24/2024 12.01  12.21  11.77  11.97  14,765,227 
01/23/2024 11.78  12.05  11.73  11.99  21,072,582 
01/22/2024 11.12  11.53  11.08  11.49  13,386,185 
01/19/2024 10.89  11.22  10.86  11.18  9,528,087 
01/18/2024 11.03  11.10  10.92  10.99  5,326,891 
01/17/2024 10.92  11.06  10.83  11.03  11,648,147 
01/16/2024 11.17  11.17  10.90  11.00  14,456,504 
01/12/2024 11.44  11.54  11.30  11.32  8,284,766 
01/11/2024 11.50  11.64  11.36  11.40  7,508,686 
01/10/2024 11.39  11.53  11.11  11.49  11,831,689 
01/09/2024 11.45  11.54  11.27  11.40  12,587,473 
01/08/2024 11.29  11.49  11.25  11.47  13,892,012 
01/05/2024 10.77  11.35  10.75  11.33  11,788,200 
01/04/2024 10.96  11.33  10.81  10.88  13,338,409 
01/03/2024 10.86  11.15  10.78  10.95  14,466,450 
01/02/2024 10.47  10.84  10.45  10.67  12,847,494 

About Teva Pharma Stock history

Teva Pharma 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 Teva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teva Pharma Industries 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 Teva Pharma stock prices may prove useful in developing a viable investing in Teva Pharma
Last ReportedProjected for 2024
Common Stock Shares Outstanding1.1 B777 M
Net Loss-2.1 B-2 B

Teva Pharma Stock Technical Analysis

Teva Pharma 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.
A focus of Teva Pharma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teva Pharma trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Teva Pharma Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Teva Pharma's price direction in advance. Along with the technical and fundamental analysis of Teva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teva 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.
When determining whether Teva Pharma Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teva Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teva Pharma Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teva Pharma Industries Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teva Pharma Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
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Is Teva Pharma's 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 Teva Pharma. If investors know Teva 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 Teva Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.4
Earnings Share
(0.50)
Revenue Per Share
14.161
Quarterly Revenue Growth
0.148
Return On Assets
0.0454
The market value of Teva Pharma Industries is measured differently than its book value, which is the value of Teva that is recorded on the company's balance sheet. Investors also form their own opinion of Teva Pharma's value that differs from its market value or its book value, called intrinsic value, which is Teva Pharma's 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 Teva Pharma's market value can be influenced by many factors that don't directly affect Teva Pharma's 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 Teva Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teva Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teva Pharma's 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.