Pfizer (Peru) Technical Analysis
| PFE Stock | 26.56 0.04 0.15% |
As of the 7th of January, Pfizer holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,217), and Variance of 2.0. Our technical analysis interface allows you to check existing technical drivers of Pfizer Inc, as well as the relationship between them. Please check Pfizer Inc maximum drawdown, and the relationship between the information ratio and potential upside to decide if Pfizer Inc is priced some-what accurately, providing market reflects its current price of 26.56 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
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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 0.07 , 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 189.65, 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 7, 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.
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.6199 | |||
| Mean Deviation | 0.8348 | |||
| Coefficient Of Variation | (1,217) | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6099 | |||
| Maximum Drawdown | 8.91 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.17) | |||
| Kurtosis | 3.35 |
Pfizer January 7, 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 | 26.56 | ||
| Day Typical Price | 26.56 | ||
| Price Action Indicator | 0.02 |
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. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.