Pfizer Inc (NYSE: PFE)
DRUGS - Drug Manufacturers - Major
Health Care
Stock price data as of
Closing price: $27.37
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Support level$25.69
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Resistance levelN/A
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Beta0.4
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RSI (14-day)83.3
- Up 15.2 percent, PFE is one of this week's biggest gainers.
- PFE is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.2%.
- Volatility is forecast to fall over the next month.
- PFE is above its 200-day moving average, providing a measure of support for long positions.
- With RSI > 70, PFE is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $21.59 | $30.19 | 70.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $24.83 | $24.68 | $24.66 | $25.06 |
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 week12.0%
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In the next month18.0%
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In the next year50.6%
| Period | Value |
|---|---|
| Historical (5 year) | 25.6% |
| Last month | 22.5% |
| Current estimate | 44.2% |
| Next month forecast | 31.9% |