Pfizer Inc Stock Chance of Future Stock Price Finishing Over 25.13
| PFE Stock | USD 25.13 0.19 0.76% |
Closest to current price Pfizer long CALL Option Payoff at Expiration
Pfizer |
Pfizer Target Price Odds to finish over 25.13
The tendency of Pfizer Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.13 | 90 days | 25.13 | close to 99 |
Based on a normal probability distribution, the odds of Pfizer to move above the current price in 90 days from now is close to 99 (This Pfizer Inc probability density function shows the probability of Pfizer Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Pfizer has a beta of 0.33 indicating as returns on the market go up, Pfizer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pfizer Inc will be expected to be much smaller as well. Additionally Pfizer Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pfizer Price Density |
| Price |
Predictive Modules for Pfizer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pfizer Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pfizer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pfizer is not an exception. The market had few large corrections towards the Pfizer's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pfizer Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pfizer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.21 |
Pfizer Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pfizer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pfizer Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pfizer Inc generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Hypocrite JoeScarborough blasted for ideological U-turns to chase success and social status sources |
Pfizer Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pfizer Stock often depends not only on the future outlook of the current and potential Pfizer's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pfizer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 B | |
| Cash And Short Term Investments | 12.7 B |
Pfizer Technical Analysis
Pfizer's future price can be derived by breaking down and analyzing its technical indicators over time. Pfizer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pfizer Inc. In general, you should focus on analyzing Pfizer Stock price patterns and their correlations with different microeconomic environments and drivers.
Pfizer Predictive Forecast Models
Pfizer's time-series forecasting models is one of many Pfizer's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Pfizer's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Pfizer Inc
Checking the ongoing alerts about Pfizer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pfizer Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pfizer Inc generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Hypocrite JoeScarborough blasted for ideological U-turns to chase success and social status sources |
Check out Pfizer Backtesting, Pfizer Valuation, Pfizer Correlation, Pfizer Hype Analysis, Pfizer Volatility, Pfizer History as well as Pfizer Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Pfizer. If investors know Pfizer 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 Pfizer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 1.67 | Earnings Share 0.75 | Revenue Per Share 10.493 | Quarterly Revenue Growth 0.312 |
The market value of Pfizer Inc is measured differently than its book value, which is the value of Pfizer that is recorded on the company's balance sheet. Investors also form their own opinion of Pfizer's value that differs from its market value or its book value, called intrinsic value, which is Pfizer'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 Pfizer's market value can be influenced by many factors that don't directly affect Pfizer'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 Pfizer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pfizer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pfizer'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.