Pfizer (Germany) Technical Analysis

PFE Stock  EUR 24.82  0.25  1.02%   
As of the 30th of November, Pfizer holds the Coefficient Of Variation of (3,935), risk adjusted performance of (0.01), and Variance of 2.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pfizer, as well as the relationship between them. Please check Pfizer Inc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Pfizer Inc is priced some-what accurately, providing market reflects its current price of 24.82 per share.

Pfizer Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pfizer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pfizer
  
Pfizer's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Pfizer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pfizer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Pfizer Inc Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pfizer Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Pfizer Inc Trend Analysis

Use this graph to draw trend lines for Pfizer Inc. You can use it to identify possible trend reversals for Pfizer as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Pfizer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Pfizer Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pfizer Inc applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Pfizer Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 41.12, which is the sum of squared deviations for the predicted Pfizer price change compared to its average price change.

About Pfizer Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pfizer Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pfizer Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pfizer Inc price pattern first instead of the macroeconomic environment surrounding Pfizer Inc. By analyzing Pfizer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pfizer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pfizer specific price patterns or momentum indicators. Please read more on our technical analysis page.

Pfizer November 30, 2024 Technical Indicators

Most technical analysis of Pfizer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pfizer from various momentum indicators to cycle indicators. When you analyze Pfizer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Pfizer November 30, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pfizer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary 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.
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