Pfizer Inc Stock Technical Analysis
| PFE Stock | USD 26.44 0.34 1.30% |
As of the 31st of January, Pfizer holds the Risk Adjusted Performance of 0.0787, semi deviation of 1.14, and Coefficient Of Variation of 981.89. 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Pfizer Inc is priced some-what accurately, providing market reflects its current price of 26.44 per share. Given that Pfizer has jensen alpha of 0.087, we recommend you to check out Pfizer Inc's recent market performance to make sure the company can sustain itself at a future point.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Pfizer Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.78 | Buy | 25 | Odds |
Most Pfizer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pfizer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pfizer Inc, talking to its executives and customers, or listening to Pfizer conference calls.
Will Pharmaceuticals sector continue expanding? Could Pfizer diversify its offerings? Factors like these will boost the valuation of Pfizer. Anticipated expansion of Pfizer directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pfizer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.21) | Dividend Share 1.7 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate Pfizer Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pfizer's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Pfizer's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pfizer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pfizer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pfizer's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Pfizer on November 2, 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 Gilead Sciences, Sanofi ADR, Amgen, GlaxoSmithKline PLC, Bristol Myers, Stryker, and Boston Scientific. Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical 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 | 1.44 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.24 |
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 | 0.0787 | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.1528 |
Pfizer January 31, 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 | 0.0787 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 981.89 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.0725 | |||
| Kurtosis | 1.05 |
Pfizer Inc Backtested Returns
At this point, Pfizer is very steady. Pfizer Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pfizer Inc, which you can use to evaluate the volatility of the company. Please check Pfizer's Risk Adjusted Performance of 0.0787, coefficient of variation of 981.89, and Semi Deviation of 1.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Pfizer has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Pfizer returns are very sensitive to returns on the market. As the market goes up or down, Pfizer is expected to follow. Pfizer Inc right now holds a risk of 1.42%. Please check Pfizer Inc total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Pfizer Inc will be following its historical price patterns.
Auto-correlation | 0.59 |
Modest predictability
Pfizer Inc has modest predictability. Overlapping area represents the amount of predictability between Pfizer time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pfizer Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 | 0.0569 | 0.0633 | 0.057 | 0.0598 | Price To Sales Ratio | 2.73 | 2.36 | 2.13 | 3.22 |
Pfizer January 31, 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 | 0.0787 | |||
| Market Risk Adjusted Performance | 0.1628 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 981.89 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.087 | |||
| Total Risk Alpha | 0.0332 | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.1528 | |||
| Maximum Drawdown | 7.97 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.0725 | |||
| Kurtosis | 1.05 |
Pfizer January 31, 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 | 831,951 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 26.18 | ||
| Day Typical Price | 26.27 | ||
| Price Action Indicator | 0.43 |
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.
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