Teva Pharma Industries Stock Market Value

TEVA Stock  USD 17.05  0.41  2.46%   
Teva Pharma's market value is the price at which a share of Teva Pharma trades on a public exchange. It measures the collective expectations of Teva Pharma Industries investors about its performance. Teva Pharma is trading at 17.05 as of the 4th of July 2025, a 2.46% increase since the beginning of the trading day. The stock's open price was 16.64.
With this module, you can estimate the performance of a buy and hold strategy of Teva Pharma Industries and determine expected loss or profit from investing in Teva Pharma over a given investment horizon. Check out Teva Pharma Correlation, Teva Pharma Volatility and Teva Pharma Alpha and Beta module to complement your research on Teva Pharma.
Symbol

Is Pharmaceuticals space 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.
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.

Teva Pharma 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teva Pharma's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teva Pharma.
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06/04/2025
No Change 0.00  0.0 
In 30 days
07/04/2025
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If you would invest  0.00  in Teva Pharma on June 4, 2025 and sell it all today you would earn a total of 0.00 from holding Teva Pharma Industries or generate 0.0% return on investment in Teva Pharma over 30 days. Teva Pharma is related to or competes with Porvair Plc, Norwegian Air, Cheesecake Factory, Bt Brands, Chipotle Mexican, Dominos Pizza, and Air Lease. Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes gener... More

Teva Pharma Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teva Pharma's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teva Pharma Industries upside and downside potential and time the market with a certain degree of confidence.

Teva Pharma Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teva Pharma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teva Pharma's standard deviation. In reality, there are many statistical measures that can use Teva Pharma historical prices to predict the future Teva Pharma's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teva Pharma's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.9817.0520.12
Details
Intrinsic
Valuation
LowRealHigh
13.2016.2719.34
Details
Naive
Forecast
LowNextHigh
13.3416.4019.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3717.1517.73
Details

Teva Pharma Industries Backtested Returns

Teva Pharma appears to be not too volatile, given 3 months investment horizon. Teva Pharma Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty 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 2.85, risk adjusted performance of 0.2032, and Coefficient Of Variation of 821.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teva Pharma holds a performance score of 9. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Teva Pharma returns are very sensitive to returns on the market. As the market goes up or down, Teva Pharma is expected to follow. Please check Teva Pharma's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Teva Pharma's existing price patterns will revert.

Auto-correlation

    
  0.15  

Insignificant predictability

Teva Pharma Industries has insignificant predictability. Overlapping area represents the amount of predictability between Teva Pharma time series from 4th of June 2025 to 19th of June 2025 and 19th of June 2025 to 4th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teva Pharma Industries price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Teva Pharma price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.02
Residual Average0.0
Price Variance0.03

Teva Pharma Industries lagged returns against current returns

Autocorrelation, which is Teva Pharma stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Teva Pharma's stock expected returns. We can calculate the autocorrelation of Teva Pharma returns to help us make a trade decision. For example, suppose you find that Teva Pharma has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Teva Pharma regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Teva Pharma stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teva Pharma stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teva Pharma stock over time.
   Current vs Lagged Prices   
       Timeline  

Teva Pharma Lagged Returns

When evaluating Teva Pharma's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teva Pharma stock have on its future price. Teva Pharma autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Teva Pharma autocorrelation shows the relationship between Teva Pharma stock current value and its past values and can show if there is a momentum factor associated with investing in Teva Pharma Industries.
   Regressed Prices   
       Timeline  

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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 Teva Pharma Correlation, Teva Pharma Volatility and Teva Pharma Alpha and Beta module to complement your research on Teva Pharma.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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...