TEVA PHARMACEUTICAL-SP ADR (TEVA) Stock Technical Analysis
USA - NYSE:TEVA - US8816242098 - ADR
20.03 USD
-0.01 (-0.05%)
19.75 USD
-0.28 (-1.4%)
We assign a technical rating of 10 out of 10 to TEVA. Both in the recent history as in the last year, TEVA has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, TEVA did better than 82% of all other stocks.
TEVA is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so TEVA is lagging the market slightly.
TEVA has an average volume of 10671400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
TEVA is part of the Pharmaceuticals industry. There are 196 other stocks in this industry, TEVA did better than 67% of them.
In the last month TEVA has a been trading in the 18.21 - 20.71 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
TEVA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.
More info and screens
13.63
20.32
We found 6 important support areas.
- A support zone ranging from 19.10 to 19.34. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 18.34 to 18.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.04 from a horizontal line in the daily time frame.
- Support @17.01 from a trend line in the daily time frame.
- A support zone ranging from 16.58 to 16.71. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @13.77 from a trend line in the weekly time frame.
We found 1 important resistance area.
- Resistance @20.12 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for TEVA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TEVA is up. |
| ChartMill Relative Strength | 82.52 | POSITIVE | TEVA has a high relative strength, it outperformed 82.52% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of TEVA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TEVA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of TEVA is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.54 | NEUTRAL | The RSI value for TEVA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests TEVA has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 76.44 | NEUTRAL | The Stochastics value for TEVA is a neutral value. |
| Average True Range in percent/ATR (20) | 3.2 | MEDIUM VOLATILITY | The ATR as a percentage value for TEVA suggests some volalility. |
| Average Directional Index/ADX (14) | 30.85 | POSITIVE | The high ADX value value for TEVA suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 20.13 | 19.09 | 1.04 (5.17%) | 19.36% |
| An entry @20.13. This is a Buy Stop order right above the resistance zone. | An exit @19.09. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.04 points, which is 5.17%. | For a 1.00% total portfolio risk, you can invest 19.36% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
20.03
-0.01 (-0.05%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-0.05%
1 Week0.1%
2 Weeks9.21%
1 Month0.5%
3 Month22.13%
6 Month48.81%
12 Month16.12%
2 Year133.45%
3 Year124.55%
5 Year129.7%
10 Year-66.16%
15 Year-61.39%
Volatility
ATR(14)0.64
ATR(20)%3.2%
ATR Inc-2.82%
Range Today0.28
ADR(20)0.6
ADR(20)%3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.52
Mansfield0.53
10 Day High20.71
10 Day Low18.47
20 Day High20.71
20 Day Low18.21
52 Week High22.8
52 Week Low12.47
CS1 End19.34
CR1 Start20.12
Volume & EV
DER(3)0.61%
DER(5)0.52%
Volume8.20M
Volume Incr-16.82%
Vol(5)9.11M
Vol(50)10.67M