Technical Indicator Analysis for Teva Pharmaceutical Industries Limited (NYSE:TEVA)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Teva Pharmaceutical Industries Limited (NYSE:TEVA) for the period of 9-Day stands at 41.98% while the stochastic %D for the same period stands at 26.31%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Teva Pharmaceutical Industries Limited (NYSE:TEVA) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Teva Pharmaceutical Industries Limited (NYSE:TEVA) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently Teva Pharmaceutical Industries Limited (NYSE:TEVA)’s 20-Day Bollinger Band indicates “Buy”.

Previous Day Activity Analysis

On the last trading day, Teva Pharmaceutical Industries Limited (NYSE:TEVA) opened the session at $17.88 and after going up 19.35% closed at $18.5. The stock gained 0.62 points in the last trade.

Teva Pharmaceutical Industries Limited (NYSE:TEVA)’s stock fluctuated in the range of $17.33 and $19.24 during the previous active session. Teva Pharmaceutical Industries Limited (NYSE:TEVA) traded with the volume of 98.31 Million with average volume of 16.58 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0.56 while ATR (Average True Range) and RSI (Relative Strength Index) are at 1.12 and 48.04 respectively.

Currently the Insider Ownership of the shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA) is at 2.7% and the shares outstanding are 1.03 Billion.

Important Ratio Analysis

Some important ratios to consider here for Teva Pharmaceutical Industries Limited (NYSE:TEVA) are discussed below:

Dividend yield of Teva Pharmaceutical Industries Limited (NYSE:TEVA) stands at 5.95% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 4.62.

The PEG ratio (Price to Earning to Growth) emits the value of 0. The Price to Sale P/S and Price to Book P/B shows the value of 0.81 and 0.77 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 30.81 and 7.83 correspondingly.

The Quick Ratio of Teva Pharmaceutical Industries Limited (NYSE:TEVA) stands at 0.6 while the Current Ratio depicts the value of 0.9.

Return on Assets ROA of Teva Pharmaceutical Industries Limited (NYSE:TEVA) is at -6.7% whereas, Return on Equity ROE and Return of Investment ROI of Teva Pharmaceutical Industries Limited (NYSE:TEVA) stand at -21.2% and 1.1% respectively.

The payout ratio of Teva Pharmaceutical Industries Limited (NYSE:TEVA) stands at 0%.

Stock Performance Analysis

The stock performance of Teva Pharmaceutical Industries Limited (NYSE:TEVA) on the basis of 5 day trade show the jump of 16.35% whereas, the monthly performance of the stock shows increase of 7.62%.

The quarterly performance of the stock remained in red zone with the value of -39.22% while six month performance of the shares of Teva Pharmaceutical Industries Limited (NYSE:TEVA) remained bearish with the count of -44.44%.

The yearly and YTD performance of Teva Pharmaceutical Industries Limited (NYSE:TEVA) remained down at -63.15% and -48.97% respectively.