Pfizer (Germany) Technical Analysis
PFE Stock | EUR 25.76 0.10 0.39% |
As of the 6th of January, Pfizer holds the Semi Deviation of 1.48, risk adjusted performance of 0.0238, and Coefficient Of Variation of 4357.11. 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 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Pfizer Inc is priced some-what accurately, providing market reflects its current price of 25.76 per share.
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 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 five with a total number of output elements of fifty-six. 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 0.03 , which may suggest that Pfizer Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43.06, 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.
Pfizer January 6, 2025 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 | 0.0238 | |||
Market Risk Adjusted Performance | (1.24) | |||
Mean Deviation | 1.19 | |||
Semi Deviation | 1.48 | |||
Downside Deviation | 1.58 | |||
Coefficient Of Variation | 4357.11 | |||
Standard Deviation | 1.69 | |||
Variance | 2.85 | |||
Information Ratio | 0.0097 | |||
Jensen Alpha | 0.029 | |||
Total Risk Alpha | 0.0031 | |||
Sortino Ratio | 0.0104 | |||
Treynor Ratio | (1.25) | |||
Maximum Drawdown | 8.32 | |||
Value At Risk | (2.70) | |||
Potential Upside | 3.67 | |||
Downside Variance | 2.51 | |||
Semi Variance | 2.18 | |||
Expected Short fall | (1.30) | |||
Skewness | 0.658 | |||
Kurtosis | 1.81 |
Pfizer January 6, 2025 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 25.76 | ||
Day Typical Price | 25.76 | ||
Price Action Indicator | (0.05) |
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |