PFIZER INC 44 Price on November 7, 2024
| 717081DK6 | 90.86 3.83 4.40% |
If you're considering investing in PFIZER Bond, it is important to understand the factors that can impact its price. As of today, the current price of PFIZER stands at 90.86, as last reported on the 23rd of December, with the highest price reaching 90.86 and the lowest price hitting 90.86 during the day. PFIZER appears to be very steady, given 3 months investment horizon. PFIZER INC 44 maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% return per unit of volatility over the last 3 months. By evaluating PFIZER's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate PFIZER's risk adjusted performance of 0.0269, and Semi Deviation of 5.11 to confirm if our risk estimates are consistent with your expectations.
PFIZER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PFIZER |
Sharpe Ratio = 0.1058
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Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PFIZER is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
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PFIZER Valuation on November 7, 2024
It is possible to determine the worth of PFIZER on a given historical date. On November 7, 2024 PFIZER was worth 90.59 at the beginning of the trading date compared to the closed value of 90.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PFIZER bond. 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 | |
| 89.22 | 89.22 | 89.22 | 89.22 | 1.00 | |
11/07/2024 | 90.59 | 90.59 | 90.59 | 90.59 | 1.00 |
| 90.15 | 90.15 | 90.15 | 90.15 | 1.00 |
| Backtest PFIZER | | | PFIZER History | | | PFIZER Valuation | Previous | Next |
PFIZER Trading Date Momentum on November 7, 2024
| On November 08 2024 PFIZER INC 44 was traded for 90.15 at the closing time. The highest price during the trading period was 90.15 and the lowest recorded bid was listed for 90.15 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.49% . The trading delta at closing time to the current price is 2.85% . |
About PFIZER Bond 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 44 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 Bond Technical Analysis
PFIZER technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
PFIZER Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
PFIZER INC 44 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how PFIZER bond 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 bond market strength indicators, traders can identify PFIZER INC 44 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 Bond 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 | 0.0269 | |||
| Jensen Alpha | 0.1706 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | (0.47) |
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Other Information on Investing in PFIZER Bond
PFIZER financial ratios help investors to determine whether PFIZER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PFIZER with respect to the benefits of owning PFIZER security.