Teva Pharmaceutical (Germany) Price History
TEV Stock | EUR 17.55 0.45 2.63% |
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 17.55, as last reported on the 4th of February, with the highest price reaching 17.55 and the lowest price hitting 17.10 during the day. At this point, Teva Pharmaceutical is not too volatile. Teva Pharmaceutical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0453, which indicates the firm had a 0.0453 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Teva Pharmaceutical Industries, which you can use to evaluate the volatility of the company. Please validate Teva Pharmaceutical's Semi Deviation of 3.0, risk adjusted performance of 0.0278, and Coefficient Of Variation of 4254.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Teva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Teva |
Sharpe Ratio = 0.0453
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Estimated Market Risk
4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Teva Pharmaceutical is performing at about 3% 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 Price | December 27, 2024 | 21.8 |
Lowest Price | November 19, 2024 | 15.3 |
Teva Pharmaceutical February 4, 2025 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 | 0.45 | |
Teva Pharmaceutical Price Daily Balance Of Power | 1.00 | |
Teva Pharmaceutical Price Rate Of Daily Change | 1.03 |
Teva Pharmaceutical February 4, 2025 Stock Price Analysis
Teva Stock Price History Data
The price series of Teva Pharmaceutical for the period between Wed, Nov 6, 2024 and Tue, Feb 4, 2025 has a statistical range of 6.5 with a coefficient of variation of 12.59. The price distribution for the period has arithmetic mean of 18.23. The median price for the last 90 days is 16.8. 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.Open | High | Low | Close | Volume | ||
02/04/2025 | 17.10 | 17.55 | 17.10 | 17.55 | ||
01/31/2025 | 17.10 | 17.55 | 17.10 | 17.55 | 4,272 | |
01/30/2025 | 17.85 | 17.85 | 16.90 | 17.10 | 11,160 | |
01/29/2025 | 20.50 | 20.80 | 17.85 | 18.00 | 3,965 | |
01/28/2025 | 20.70 | 20.80 | 20.70 | 20.80 | 536.00 | |
01/27/2025 | 20.50 | 20.90 | 20.00 | 20.90 | 3,080 | |
01/24/2025 | 20.60 | 20.60 | 20.50 | 20.60 | 4,500 | |
01/23/2025 | 20.90 | 21.00 | 20.80 | 20.80 | 4,130 | |
01/22/2025 | 20.90 | 20.90 | 20.80 | 20.90 | 2,880 | |
01/21/2025 | 21.10 | 21.20 | 21.10 | 21.20 | 15.00 | |
01/20/2025 | 21.20 | 21.20 | 21.10 | 21.10 | 135.00 | |
01/17/2025 | 20.80 | 21.20 | 20.60 | 20.60 | 1,285 | |
01/16/2025 | 21.10 | 21.10 | 20.80 | 20.90 | 3,159 | |
01/15/2025 | 20.10 | 20.30 | 20.10 | 20.30 | 2.00 | |
01/14/2025 | 19.90 | 20.30 | 19.85 | 19.90 | 5,825 | |
01/13/2025 | 20.10 | 20.80 | 19.85 | 19.85 | 901.00 | |
01/10/2025 | 20.50 | 20.80 | 20.30 | 20.30 | 974.00 | |
01/09/2025 | 20.60 | 21.00 | 20.50 | 20.70 | 741.00 | |
01/08/2025 | 20.60 | 21.00 | 20.60 | 21.00 | 3,717 | |
01/07/2025 | 20.00 | 20.80 | 20.00 | 20.70 | 3,730 | |
01/06/2025 | 20.40 | 20.70 | 20.00 | 20.00 | 1,405 | |
01/03/2025 | 20.60 | 21.10 | 20.50 | 20.60 | 2,342 | |
01/02/2025 | 21.10 | 21.20 | 21.00 | 21.10 | 550.00 | |
12/30/2024 | 21.40 | 21.90 | 21.30 | 21.40 | 2,445 | |
12/27/2024 | 21.20 | 21.80 | 20.90 | 21.80 | 4,230 | |
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 |
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.
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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.
Risk Adjusted Performance | 0.0278 | |||
Jensen Alpha | 0.1751 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.0073 | |||
Treynor Ratio | (0.08) |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Teva Stock analysis
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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