Pfizer Inc Stock Alpha and Beta Analysis
| PFE Stock | USD 25.83 0.06 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pfizer Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pfizer over a specified time horizon. Remember, high Pfizer's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pfizer's market risk premium analysis include:
Beta 0.41 | Alpha (0.20) | Risk 1.44 | Sharpe Ratio (0.10) | Expected Return (0.15) |
Pfizer Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pfizer |
Pfizer Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pfizer market risk premium is the additional return an investor will receive from holding Pfizer long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pfizer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pfizer's performance over market.| α | -0.2 | β | 0.41 |
Pfizer expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Pfizer's Buy-and-hold return. Our buy-and-hold chart shows how Pfizer performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pfizer Market Price Analysis
Market price analysis 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 understating and applying Pfizer stock market price indicators, traders can identify Pfizer position entry and exit signals to maximize returns.
Pfizer Return and Market Media
The median price of Pfizer for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 28.38 with a coefficient of variation of 4.53. The daily time series for the period is distributed with a sample standard deviation of 1.27, arithmetic mean of 27.94, and mean deviation of 0.98. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Pfizer a High-Yielding Dividend Stock Worth Buying | 10/31/2024 |
2 | Pfizer Inc. Position Increased by Montecito Bank Trust | 11/07/2024 |
3 | Biocurious No sweat as Botanix tackles the worlds third-biggest skin disorder | 11/12/2024 |
4 | Jim Cramer on Pfizer Inc. Still, Anything Good There, It Could Fly | 11/18/2024 |
5 | Hypocrite JoeScarborough blasted for ideological U-turns to chase success and social status sources | 11/19/2024 |
6 | Padres Pedal the Cause Is Now Curebound Cancer Challenge, Kicks Off with 1.1 Million Philanthropic Gift as Organization Doubles Down on Mission to End Cancer | 11/21/2024 |
7 | Joe Rogan and Josh Brolin rant about COVID-19 vaccine | 11/22/2024 |
8 | Arvinas Announces Upcoming Vepdegestrant Poster Presentations at the 2024 San Antonio Breast Cancer Symposium | 11/25/2024 |
About Pfizer Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pfizer or other stocks. Alpha measures the amount that position in Pfizer Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0264 | 0.0313 | 0.0569 | 0.0598 | Price To Sales Ratio | 4.07 | 2.86 | 2.78 | 4.61 |
Pfizer Upcoming Company Events
As portrayed in its financial statements, the presentation of Pfizer's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pfizer's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pfizer's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pfizer. Please utilize our Beneish M Score to check the likelihood of Pfizer's management manipulating its earnings.
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 6th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 4th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Pfizer Backtesting, Pfizer Valuation, Pfizer Correlation, Pfizer Hype Analysis, Pfizer Volatility, Pfizer History and analyze Pfizer Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.