Pfizer Inc (NYSE: PFE)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $23.87
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Support level$23.61
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Resistance level$25.55
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Beta0.4
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RSI (14-day)28.4
- PFE is one of this month's worst performers with a return of -4.9 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 4.1 percent, PFE is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- PFE is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, PFE is oversold. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$21.59 | $30.19 | 29.9% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$24.91 | $24.80 | $24.94 | $24.65 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.0%
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In the next month14.8%
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In the next year48.4%
Period | Value |
---|---|
Historical (5 year) | 25.4% |
Last month | 29.0% |
Current estimate | 22.0% |
Next month forecast | 26.2% |