Teva pharmaceutical industries limited TEVA.US Swing Trading Analysis
US StockHealth Care
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)TEVA Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates TEVA with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
TEVA Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TEVA Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TEVA from 2007/01 till Now
- -68.47%
- Cumulative Return
- -6.11%
- Annual Return
- 26.82%
- Volatility
- -0.23
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to May, 2025. (Total Trades: 151)
| TEVA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 39% | 43% |
| Avg Return | -0.3% | 1.4% | 2.2% |
| Avg Profit | 7.6% | 18.7% | 14.5% |
| Avg Loss | -5.6% | -9.9% | -7.3% |
| Avg Risk-Reward Ratio | 137.5% | 189.6% | 199.5% |
Update to 2025/5/9 (Daily Update)