Teva Pharmaceutical (Germany) Price History

TEV Stock  EUR 21.20  0.20  0.95%   
If you're considering investing in Teva Stock, it is important to understand the factors that can impact its price. As of today, the current price of Teva Pharmaceutical stands at 21.20, as last reported on the 24th of December, with the highest price reaching 21.20 and the lowest price hitting 20.00 during the day. Teva Pharmaceutical appears to be somewhat reliable, given 3 months investment horizon. Teva Pharmaceutical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Teva Pharmaceutical's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Teva Pharmaceutical's Coefficient Of Variation of 694.24, semi deviation of 1.46, and Risk Adjusted Performance of 0.123 to confirm if our risk estimates are consistent with your expectations.
  
Teva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1382

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Estimated Market Risk

 3.7
  actual daily
32
68% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Teva Pharmaceutical is performing at about 10% 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 Pharmaceutical by adding it to a well-diversified portfolio.

Teva Pharmaceutical 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 Pharmaceutical 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 PriceDecember 20, 202421.2
Lowest PriceNovember 19, 202415.3

Teva Pharmaceutical December 24, 2024 Stock Price Synopsis

Various analyses of Teva Pharmaceutical'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 Pharmaceutical 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 Pharmaceutical Price Action Indicator 0.70 
Teva Pharmaceutical Price Daily Balance Of Power 0.17 
Teva Pharmaceutical Price Rate Of Daily Change 1.01 

Teva Pharmaceutical December 24, 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 Pharmaceutical 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 Pharmaceutical for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 5.9 with a coefficient of variation of 7.08. The price distribution for the period has arithmetic mean of 16.49. The median price for the last 90 days is 16.25. The company completed stock split (100:1) on 1st of July 2004. Teva Pharmaceutical had dividends distributed to its stock-holders on 2017-11-27.
OpenHighLowCloseVolume
12/24/2024
 20.60  21.20  20.00  21.20 
12/23/2024 21.00  21.50  20.90  21.00  6,339 
12/20/2024 20.60  21.20  20.00  21.20  9,019 
12/19/2024 19.90  20.60  19.70  20.50  7,747 
12/18/2024 19.80  20.70  19.20  20.70  18,184 
12/17/2024 15.55  20.00  15.55  20.00  23,366 
12/16/2024 15.55  16.00  15.45  16.00  75.00 
12/13/2024 15.95  16.10  15.80  15.90  631.00 
12/12/2024 16.35  16.45  16.35  16.45  13,709 
12/11/2024 16.40  16.80  16.30  16.80  1,511 
12/10/2024 16.50  16.65  16.50  16.60  1,998 
12/09/2024 16.30  16.65  16.10  16.65  3,836 
12/06/2024 16.80  16.80  16.70  16.70  2,530 
12/05/2024 16.70  16.90  16.70  16.75  4,663 
12/04/2024 16.60  16.75  16.50  16.65  3,050 
12/03/2024 15.70  16.50  15.70  16.50  2,650 
12/02/2024 16.05  16.05  15.75  15.80  2,097 
11/29/2024 15.40  15.55  15.40  15.45  1,680 
11/28/2024 15.60  15.65  15.45  15.65  648.00 
11/27/2024 15.70  15.70  15.60  15.65  500.00 
11/26/2024 15.80  15.80  15.50  15.55  1,900 
11/25/2024 16.45  16.45  15.90  16.05  1,495 
11/22/2024 16.20  16.45  16.20  16.25  750.00 
11/21/2024 16.05  16.20  15.90  16.20  1,860 
11/20/2024 15.80  16.25  15.80  16.25  5,085 
11/19/2024 15.50  15.50  15.30  15.30  850.00 
11/18/2024 15.60  15.65  15.30  15.35  17,733 
11/15/2024 15.70  15.90  15.60  15.85  235.00 
11/14/2024 15.95  15.95  15.85  15.85  1.00 
11/13/2024 16.00  16.15  15.95  16.00  1.00 
11/12/2024 16.20  16.30  16.20  16.25  12,851 
11/11/2024 16.25  16.25  16.25  16.25  1.00 
11/08/2024 16.10  16.20  16.05  16.10  3,952 
11/07/2024 16.15  16.40  16.10  16.40  1.00 
11/06/2024 16.65  18.15  16.45  16.45  1.00 
11/05/2024 17.10  17.20  16.95  17.20  1.00 
11/04/2024 16.70  16.90  16.65  16.75  1.00 
11/01/2024 16.80  16.95  16.70  16.95  300.00 
10/31/2024 17.00  17.00  16.50  16.75  4,035 
10/30/2024 16.80  17.20  16.80  17.20  4,759 
10/29/2024 16.80  17.20  16.80  17.00  750.00 
10/28/2024 16.55  16.70  16.50  16.70  930.00 
10/25/2024 16.75  17.05  16.65  16.65  278.00 
10/24/2024 16.95  17.05  16.90  17.05  724.00 
10/23/2024 16.85  17.00  16.80  17.00  1,242 
10/22/2024 16.60  17.00  16.55  17.00  2,329 
10/21/2024 16.50  16.70  16.40  16.70  3,060 
10/18/2024 16.45  16.50  16.35  16.35  1,108 
10/17/2024 16.45  16.95  16.40  16.95  100.00 
10/16/2024 16.55  16.55  16.50  16.50  1.00 
10/15/2024 15.75  16.55  15.70  16.55  1.00 
10/14/2024 15.65  15.80  15.65  15.80  593.00 
10/11/2024 15.70  15.85  15.65  15.85  815.00 
10/10/2024 16.05  16.10  15.95  15.95  2,029 
10/09/2024 15.85  16.10  15.85  16.10  2,730 
10/08/2024 15.65  16.00  15.65  16.00  207.00 
10/07/2024 15.80  15.80  15.70  15.70  1,747 
10/04/2024 15.65  16.00  14.80  15.85  1,479 
10/03/2024 15.70  15.70  15.65  15.65  6,114 
10/02/2024 15.70  16.00  15.70  15.80  6,114 
10/01/2024 16.05  16.55  16.00  16.00  611.00 

About Teva Pharmaceutical Stock history

Teva Pharmaceutical 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 Pharmaceutical 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 Pharmaceutical stock prices may prove useful in developing a viable investing in Teva Pharmaceutical
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines and a portfolio of specialty medicines worldwide. Teva Pharmaceutical Industries Limited was founded in 1901 and is headquartered in Petach Tikva, Israel. TEVA PHARMACEUT operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42535 people.

Teva Pharmaceutical Stock Technical Analysis

Teva Pharmaceutical 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 Pharmaceutical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teva Pharmaceutical 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 Pharmaceutical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Teva Pharmaceutical'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.

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When running Teva Pharmaceutical's price analysis, check to measure Teva Pharmaceutical'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 Pharmaceutical is operating at the current time. Most of Teva Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Teva Pharmaceutical'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 Pharmaceutical's price. Additionally, you may evaluate how the addition of Teva Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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