Pfizer (Peru) Price on August 19, 2024
| PFE Stock | 27.44 0.92 3.47% |
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 27.44, as last reported on the 8th of January, with the highest price reaching 27.45 and the lowest price hitting 27.44 during the day. Pfizer Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0457, which implies the firm had a -0.0457% return per unit of risk over the last 3 months. Pfizer Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pfizer's Variance of 2.0, coefficient of variation of (1,242), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Pfizer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pfizer |
Sharpe Ratio = -0.0457
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| Negative Returns | PFE |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 August 19, 2024
It is possible to determine the worth of Pfizer on a given historical date. On August 19, 2024 Pfizer was worth 28.82 at the beginning of the trading date compared to the closed value of 28.82. 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 | |
| 28.82 | 28.82 | 27.81 | 28.82 | 37.00 | |
08/19/2024 | 28.82 | 28.82 | 28.82 | 28.82 | 50.00 |
| 28.82 | 28.82 | 28.82 | 28.82 | 1.00 |
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Pfizer Trading Date Momentum on August 19, 2024
| On August 20 2024 Pfizer Inc was traded for 28.82 at the closing time. The highest price during the trading period was 28.82 and the lowest recorded bid was listed for 28.82 . There was no trading activity during the period 1.0. Lack of trading volume on August 20, 2024 did not cause price change. The trading delta at closing time to the current price is 0.35% . |
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 8, 2025
| High |
0.00 | 0.00 |
Pfizer Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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 8, 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.5983 |
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Additional Information and Resources on Investing in Pfizer Stock
When determining whether Pfizer Inc is a strong investment it is important to analyze Pfizer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pfizer's future performance. For an informed investment choice regarding Pfizer Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pfizer Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.