Pfizer (Germany) Price on October 22, 2024
PFE Stock | 25.22 0.37 1.49% |
If you're considering investing in Pfizer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pfizer stands at 25.22, as last reported on the 20th of December, with the highest price reaching 25.31 and the lowest price hitting 24.56 during the day. Pfizer Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0323, which implies the firm had a -0.0323% return per unit of risk over the last 3 months. Pfizer Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pfizer's Risk Adjusted Performance of (0.03), coefficient of variation of (2,202), and Variance of 2.47 to confirm the risk estimate we provide.
Pfizer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pfizer |
Sharpe Ratio = -0.0323
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pfizer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pfizer by adding Pfizer to a well-diversified portfolio.
Pfizer Valuation on October 22, 2024
It is possible to determine the worth of Pfizer on a given historical date. On October 22, 2024 Pfizer was worth 26.28 at the beginning of the trading date compared to the closed value of 26.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pfizer stock. Still, in general, we apply an absolute valuation method to find Pfizer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pfizer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pfizer's related companies.
Open | High | Low | Close | Volume | |
26.43 | 26.58 | 26.23 | 26.27 | 21,328 | |
10/22/2024 | 26.28 | 26.36 | 26.05 | 26.18 | 31,593 |
26.29 | 26.55 | 26.16 | 26.24 | 32,109 |
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Pfizer Trading Date Momentum on October 22, 2024
On October 23 2024 Pfizer Inc was traded for 26.24 at the closing time. The highest price during the trading period was 26.55 and the lowest recorded bid was listed for 26.16 . The volume for the day was 32.1 K. This history from October 23, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.23% . The trading delta at closing time to the current price is 1.49% . |
Pfizer Inc Fundamentals Correlations and Trends
By evaluating Pfizer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pfizer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pfizer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pfizer Stock history
Pfizer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pfizer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pfizer Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pfizer stock prices may prove useful in developing a viable investing in Pfizer
Pfizer Stock Technical Analysis
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.
Price Boundaries
Pfizer Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Pfizer December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Pfizer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pfizer shares will generate the highest return on investment. By undertsting and applying Pfizer stock market strength indicators, traders can identify Pfizer Inc entry and exit signals to maximize returns
Pfizer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pfizer's price direction in advance. Along with the technical and fundamental analysis of Pfizer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pfizer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (2.79) |
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Additional Tools for Pfizer Stock Analysis
When running Pfizer's price analysis, check to measure Pfizer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pfizer is operating at the current time. Most of Pfizer's value examination focuses on studying past and present price action to predict the probability of Pfizer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfizer's price. Additionally, you may evaluate how the addition of Pfizer to your portfolios can decrease your overall portfolio volatility.