Pfizer (Germany) Price on November 27, 2023
| PFE Stock | EUR 26.17 0.39 1.51% |
If you're considering investing in Pfizer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pfizer stands at 26.17, as last reported on the 9th of January, with the highest price reaching 26.17 and the lowest price hitting 26.17 during the day. At this point, Pfizer is very steady. Pfizer Inc maintains Sharpe Ratio (i.e., Efficiency) of 4.0E-4, which implies the firm had a 4.0E-4% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pfizer Inc, which you can use to evaluate the volatility of the company. Please check Pfizer's Coefficient Of Variation of 5229.92, risk adjusted performance of 0.0206, and Semi Deviation of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 7.0E-4%.
Pfizer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pfizer |
Sharpe Ratio = 4.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFE |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pfizer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pfizer by adding Pfizer to a well-diversified portfolio.
Pfizer Valuation on November 27, 2023
It is possible to determine the worth of Pfizer on a given historical date. On November 27, 2023 Pfizer was worth 25.97 at the beginning of the trading date compared to the closed value of 25.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pfizer stock. Still, in general, we apply an absolute valuation method to find Pfizer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pfizer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pfizer's related companies.
| Open | High | Low | Close | Volume | |
| 26.07 | 26.07 | 26.07 | 26.07 | 1.00 | |
11/27/2023 | 25.97 | 25.97 | 25.74 | 25.74 | 100.00 |
| 25.79 | 25.79 | 25.32 | 25.32 | 91.00 |
| Backtest Pfizer | | | Pfizer History | | | Pfizer Valuation | Previous | Next |
Pfizer Trading Date Momentum on November 27, 2023
| On November 28 2023 Pfizer Inc was traded for 25.32 at the closing time. The maximum traded price for the trading interval was 25.79 and the lowest daily price was 25.32 . The daily volume was recorded at 91.0. The volume of trading on 28th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.63% . The trading delta at closing time to the closing price today is 2.56% . |
Pfizer Inc Fundamentals Correlations and Trends
By evaluating Pfizer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pfizer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pfizer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pfizer Stock history
Pfizer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pfizer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pfizer Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pfizer stock prices may prove useful in developing a viable investing in Pfizer
Pfizer Stock Technical Analysis
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.
Price Boundaries
Pfizer Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Pfizer Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pfizer January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Pfizer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pfizer shares will generate the highest return on investment. By undertsting and applying Pfizer stock market strength indicators, traders can identify Pfizer Inc entry and exit signals to maximize returns
Pfizer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pfizer's price direction in advance. Along with the technical and fundamental analysis of Pfizer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pfizer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 0.0233 | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 12.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |