Pfizer (Germany) Technical Analysis
| PFE Stock | EUR 23.37 0.05 0.21% |
As of the 13th of February 2026, Pfizer holds the Semi Deviation of 1.38, coefficient of variation of 819.29, and Risk Adjusted Performance of 0.1039. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pfizer, as well as the relationship between them. Please check Pfizer Inc variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Pfizer Inc is priced some-what accurately, providing market reflects its current price of 23.37 per share.
Pfizer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pfizer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PfizerPfizer |
Pfizer '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 Pfizer'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 Pfizer.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Pfizer on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Pfizer Inc or generate 0.0% return on investment in Pfizer over 90 days. Pfizer is related to or competes with Boston Scientific. Pfizer Inc. develops, manufactures, and sells healthcare products worldwide More
Pfizer 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 Pfizer'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 Pfizer Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.77 |
Pfizer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfizer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pfizer's standard deviation. In reality, there are many statistical measures that can use Pfizer historical prices to predict the future Pfizer's volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.0441 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (1.20) |
Pfizer February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1039 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 819.29 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.0441 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.077 | |||
| Kurtosis | 0.955 |
Pfizer Inc Backtested Returns
At this point, Pfizer is very steady. Pfizer Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pfizer Inc, which you can use to evaluate the volatility of the company. Please check Pfizer's Risk Adjusted Performance of 0.1039, coefficient of variation of 819.29, and Semi Deviation of 1.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Pfizer has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pfizer are expected to decrease at a much lower rate. During the bear market, Pfizer is likely to outperform the market. Pfizer Inc right now holds a risk of 1.51%. Please check Pfizer Inc coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Pfizer Inc will be following its historical price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Pfizer Inc has good reverse predictability. Overlapping area represents the amount of predictability between Pfizer time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pfizer Inc price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Pfizer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Pfizer 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.
Pfizer Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Pfizer Inc across different markets.
About Pfizer Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pfizer Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pfizer Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pfizer Inc price pattern first instead of the macroeconomic environment surrounding Pfizer Inc. By analyzing Pfizer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pfizer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pfizer specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0568 | 0.0639 | 0.0692 | 0.0727 | Price To Sales Ratio | 2.73 | 2.34 | 2.27 | 2.16 |
Pfizer February 13, 2026 Technical Indicators
Most technical analysis of Pfizer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pfizer from various momentum indicators to cycle indicators. When you analyze Pfizer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1039 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 819.29 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.0441 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 8.13 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.43 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.077 | |||
| Kurtosis | 0.955 |
Pfizer February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pfizer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 111.36 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.26 | ||
| Day Typical Price | 23.30 | ||
| Price Action Indicator | 0.14 |
Complementary Tools for Pfizer Stock analysis
When running Pfizer's price analysis, check to measure Pfizer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pfizer is operating at the current time. Most of Pfizer's value examination focuses on studying past and present price action to predict the probability of Pfizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfizer's price. Additionally, you may evaluate how the addition of Pfizer to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |