Teva Pharmaceutical is selling for under 21.60 as of the 5th of January 2025; that is 5.88 percent increase since the beginning of the trading day. The stock's last reported lowest price was 21.1. Teva Pharmaceutical has 53 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 6th of November 2024 and ending today, the 5th of January 2025. Click here to learn more.
Although Teva Pharmaceutical's alpha and beta are two of the key measurements used to evaluate Teva Pharmaceutical's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in Teva Pharmaceutical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run Portfolio Backtesting Now
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
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.