Pfizer Inc Stock Technical Analysis
| PFE Stock | USD 25.65 0.52 2.07% |
As of the 25th of November, Pfizer holds the Variance of 1.9, risk adjusted performance of (0.07), and Coefficient Of Variation of (974.45). 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Pfizer Inc is priced some-what accurately, providing market reflects its current price of 25.65 per share. Given that Pfizer has information ratio of (0.20), 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 |
Pfizer Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 38.67 | Buy | 26 | 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.
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 three with a total number of output elements of fifty-eight. 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.
Pfizer Inc Trend Analysis
Use this graph to draw trend lines for Pfizer Inc. You can use it to identify possible trend reversals for Pfizer as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pfizer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pfizer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pfizer Inc applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that the returns on investment in Pfizer Inc will continue to fail. It has 122 observation points and a regression sum of squares at 118.72, which is the sum of squared deviations for the predicted Pfizer price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0264 | 0.0313 | 0.0569 | 0.0598 | Price To Sales Ratio | 4.07 | 2.86 | 2.78 | 4.61 |
Pfizer November 25, 2024 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.987 | |||
| Coefficient Of Variation | (974.45) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.17 | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.65 |
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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |