Pfizer Inc (NYSE: PFE)

DRUGS - Drug Manufacturers - Major

Health Care

Stock price data as of

Closing price: $30.52
  • Support level
    $28.96
  • Resistance level
    N/A
  • Beta
    0.4
  • RSI (14-day)
    71.5
  • PFE is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$23.67 $30.52 100.0%

Moving averages
200 day 50 day 20 day 10 day
$26.80 $28.55 $29.17 $29.94

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    6.5%
  • In the next month
    14.3%
  • In the next year
    45.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.3%
Last month 21.7%
Current estimate 23.9%
Next month forecast 25.3%