Pfizer Inc (NYSE: PFE)

DRUGS - Drug Manufacturers - Major

Health Care

Stock price data as of

Closing price: $21.91
  • Support level
    N/A
  • Resistance level
    $25.48
  • Beta
    0.5
  • RSI (14-day)
    20.4
  • PFE is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • PFE is one of this month's worst performers with a return of -14.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 4.6 percent, PFE is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, PFE is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$21.59 $31.39 3.9%
Moving averages
200 day 50 day 20 day 10 day
$27.32 $25.43 $24.52 $23.23

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
    11.0%
  • In the next month
    18.0%
  • In the next year
    47.0%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.6%
Last month 23.4%
Current estimate 40.5%
Next month forecast 31.8%