Teva Pharma Industries Stock Price History
TEVA Stock | USD 17.28 0.21 1.20% |
Below is the normalized historical share price chart for Teva Pharma Industries extending back to February 16, 1982. 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 17.28, as last reported on the 8th of October, with the highest price reaching 17.56 and the lowest price hitting 17.27 during the day.
If you're considering investing in Teva Stock, it is important to understand the factors that can impact its price. At this point, Teva Pharma is not too volatile. Teva Pharma Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.024, which indicates the firm had a 0.024% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Teva Pharma Industries, which you can use to evaluate the volatility of the company. Please validate Teva Pharma's Semi Deviation of 1.65, coefficient of variation of 2077.37, and Risk Adjusted Performance of 0.0457 to confirm if the risk estimate we provide is consistent with the expected return of 0.0448%.
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 0.34, whereas Price To Sales Ratio is forecasted to decline to 0.70. Teva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 15.0671 | 50 Day MA 17.7994 | Beta 0.879 |
Teva |
Sharpe Ratio = 0.024
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TEVA |
Estimated Market Risk
1.87 actual daily | 16 84% 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 Teva Pharma 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 Teva Pharma by adding it to a well-diversified portfolio.
Price Book 3.116 | Enterprise Value Ebitda 18.431 | Price Sales 1.2207 | Shares Float 1.1 B | Wall Street Target Price 21.14 |
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 Price | September 4, 2024 | 18.96 |
Lowest Price | July 18, 2024 | 16.34 |
Teva Pharma October 8, 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 | 0.99 | |
Teva Pharma Price Action Indicator | (0.24) | |
Teva Pharma Price Daily Balance Of Power | (0.72) |
Teva Pharma October 8, 2024 Stock Price Analysis
Teva Stock Price History Data
The price series of Teva Pharma for the period between Wed, Jul 10, 2024 and Tue, Oct 8, 2024 has a statistical range of 3.15 with a coefficient of variation of 4.2. The price distribution for the period has arithmetic mean of 17.54. The median price for the last 90 days is 17.51. 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.Open | High | Low | Close | Volume | ||
10/08/2024 | 17.45 | 17.56 | 17.27 | 17.28 | ||
10/07/2024 | 17.45 | 17.56 | 17.27 | 17.28 | 2,410,534 | |
10/04/2024 | 17.45 | 17.63 | 17.27 | 17.49 | 4,669,458 | |
10/03/2024 | 17.45 | 17.55 | 17.27 | 17.38 | 3,344,575 | |
10/02/2024 | 17.55 | 17.63 | 17.41 | 17.46 | 5,699,885 | |
10/01/2024 | 18.03 | 18.14 | 17.50 | 17.67 | 8,040,861 | |
09/30/2024 | 17.61 | 18.07 | 17.59 | 18.02 | 6,174,843 | |
09/27/2024 | 17.73 | 17.74 | 17.41 | 17.46 | 5,521,182 | |
09/26/2024 | 17.55 | 17.78 | 17.34 | 17.74 | 4,871,176 | |
09/25/2024 | 17.75 | 17.84 | 17.44 | 17.46 | 5,627,001 | |
09/24/2024 | 17.72 | 17.93 | 17.69 | 17.73 | 6,604,253 | |
09/23/2024 | 17.64 | 17.80 | 17.52 | 17.72 | 5,737,333 | |
09/20/2024 | 17.67 | 17.78 | 17.34 | 17.51 | 11,154,002 | |
09/19/2024 | 18.07 | 18.13 | 17.69 | 17.76 | 5,523,811 | |
09/18/2024 | 17.88 | 18.00 | 17.59 | 17.88 | 5,386,889 | |
09/17/2024 | 17.85 | 17.92 | 17.54 | 17.85 | 8,339,111 | |
09/16/2024 | 18.09 | 18.20 | 17.98 | 18.07 | 4,807,982 | |
09/13/2024 | 18.02 | 18.41 | 17.96 | 18.41 | 7,875,961 | |
09/12/2024 | 17.97 | 18.26 | 17.89 | 18.01 | 7,706,805 | |
09/11/2024 | 17.60 | 17.98 | 17.31 | 17.96 | 8,703,125 | |
09/10/2024 | 17.88 | 17.99 | 17.01 | 17.52 | 9,158,304 | |
09/09/2024 | 18.09 | 18.13 | 17.80 | 17.80 | 7,193,513 | |
09/06/2024 | 18.51 | 18.74 | 17.97 | 18.08 | 8,537,010 | |
09/05/2024 | 18.94 | 18.95 | 18.39 | 18.43 | 5,961,319 | |
09/04/2024 | 18.64 | 19.08 | 18.55 | 18.96 | 12,477,249 | |
09/03/2024 | 18.63 | 18.88 | 18.37 | 18.52 | 10,808,451 | |
08/30/2024 | 18.73 | 18.87 | 18.67 | 18.87 | 10,069,998 | |
08/29/2024 | 18.55 | 18.81 | 18.50 | 18.73 | 8,519,286 | |
08/28/2024 | 18.76 | 18.82 | 18.45 | 18.56 | 4,342,561 | |
08/27/2024 | 18.54 | 18.89 | 18.48 | 18.76 | 3,983,400 | |
08/26/2024 | 18.61 | 18.70 | 18.45 | 18.60 | 4,279,480 | |
08/23/2024 | 18.47 | 18.57 | 18.27 | 18.56 | 5,133,286 | |
08/22/2024 | 18.13 | 18.54 | 18.13 | 18.39 | 5,775,100 | |
08/21/2024 | 18.22 | 18.39 | 18.12 | 18.13 | 4,639,989 | |
08/20/2024 | 18.14 | 18.30 | 18.10 | 18.27 | 4,283,256 | |
08/19/2024 | 18.19 | 18.34 | 17.86 | 18.29 | 7,817,964 | |
08/16/2024 | 18.30 | 18.44 | 18.15 | 18.26 | 5,640,164 | |
08/15/2024 | 18.10 | 18.58 | 18.08 | 18.33 | 8,982,939 | |
08/14/2024 | 17.20 | 18.05 | 17.15 | 18.01 | 16,079,139 | |
08/13/2024 | 17.23 | 17.23 | 16.91 | 17.13 | 7,728,371 | |
08/12/2024 | 17.33 | 17.36 | 17.01 | 17.08 | 5,393,289 | |
08/09/2024 | 17.29 | 17.61 | 17.20 | 17.43 | 7,332,818 | |
08/08/2024 | 17.02 | 17.26 | 16.96 | 17.16 | 8,850,465 | |
08/07/2024 | 17.05 | 17.09 | 16.61 | 16.79 | 6,596,418 | |
08/06/2024 | 16.86 | 17.20 | 16.68 | 16.91 | 10,189,324 | |
08/05/2024 | 16.03 | 17.04 | 15.81 | 16.68 | 12,808,135 | |
08/02/2024 | 17.30 | 17.32 | 16.72 | 16.99 | 12,080,645 | |
08/01/2024 | 17.25 | 17.64 | 17.11 | 17.54 | 15,705,547 | |
07/31/2024 | 17.30 | 18.02 | 16.86 | 17.43 | 29,986,903 | |
07/30/2024 | 16.55 | 16.63 | 16.22 | 16.41 | 10,173,954 | |
07/29/2024 | 16.95 | 17.08 | 16.50 | 16.67 | 7,961,313 | |
07/26/2024 | 16.93 | 17.24 | 16.86 | 17.10 | 9,088,470 | |
07/25/2024 | 16.50 | 17.33 | 16.50 | 16.80 | 10,311,800 | |
07/24/2024 | 16.92 | 16.95 | 16.45 | 16.50 | 8,259,418 | |
07/23/2024 | 17.05 | 17.47 | 16.92 | 16.95 | 9,466,452 | |
07/22/2024 | 16.78 | 17.18 | 16.78 | 16.98 | 6,213,790 | |
07/19/2024 | 16.31 | 16.88 | 16.31 | 16.81 | 7,446,769 | |
07/18/2024 | 16.50 | 16.88 | 16.30 | 16.34 | 11,501,655 | |
07/17/2024 | 16.61 | 16.70 | 16.32 | 16.38 | 8,822,006 | |
07/16/2024 | 17.16 | 17.33 | 16.64 | 16.65 | 8,416,743 | |
07/15/2024 | 17.40 | 17.40 | 17.01 | 17.08 | 5,731,931 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.1 B | 777 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.
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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.
Risk Adjusted Performance | 0.0457 | |||
Jensen Alpha | 0.0078 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 5.0E-4 | |||
Treynor Ratio | 0.098 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Teva Stock analysis
When running Teva Pharma's price analysis, check to measure Teva Pharma's 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 Teva Pharma is operating at the current time. Most of Teva Pharma's value examination focuses on studying past and present price action to predict the probability of Teva Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teva Pharma's price. Additionally, you may evaluate how the addition of Teva Pharma to your portfolios can decrease your overall portfolio volatility.
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