Trading Signals: PFE Stock Price Prediction and Forecast

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Thu. Feb. 5, 2015

Trading Signals: PFE Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Pfizer)
PFE latest price $28.5757 (2.87%) ($28.2379 - $28.7576) on Thu. Feb. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.03% (three month average)
RSI   57
Latest Price   $28.5757(2.87%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PFE advances 0.9% a day on average for past five trading days.
Weekly Trend   PFE declines -0.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support PFE advance at 0% a week (0% probability)
XLV(63%)    IVE(51%)    VYM(51%)    SPY(49%)    IBB(48%)
Factors Impacting PFE price   PFE will decline at least -0.515% in a week (0% probabilities).
VIXM(-19%)    TLT(-13%)    UUP(-5%)    TIP(-4%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.515% (StdDev 1.03%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $27.57(3.65%)
10 Day Moving Average   $27.66(3.31%)
20 Day Moving Average   $27.84(2.64%)
To recent high   0%
To recent low   11.2%
Market Cap   $158.709b

Pfizer Inc. engages in the discovery, development, and manufacture of healthcare products specializes in medicines, vaccine, and consumer healthcare. It operates through the Pfizer Innovative Health (IH) and Pfizer Essential Health (EH) segments. The IH segment focuses on the development and commercializing medicines and vaccines for internal medicine, oncology, inflammation and immunology, rate disease, and consumer healthcare. The EH segment is involved in development and supply of branded generics, generic sterile injectable products, biosimilars, and select branded products including anti-infectives. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.

$. PFE price fluctuates within 1.47% (three month std-dev: 1.03%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_5_2015	26.3	27.84	27.66	27.57			28.58(2.87%)	N/A	N/A	0	2.5	2	-10000	18	-48	59.44	64%	0.08	32	1.03%	0	1.8	57	0
2	Feb_4_2015	26.28	27.78	27.61	27.32			27.78(1.04%)	DP	OpenShort	-65	1.2	-17	-10000	5	-82	36.69	60%	0.11	20.7	0.97%	0	0	49	0
3	Feb_3_2015	26.25	27.74	27.63	27.25			27.49(1.17%)	DP	OpenShort	-75	0.6	-30	-10000	-8	-94	33	58%	0.08	14.8	0.97%	0	-0.6	46	0
4	Feb_2_2015	26.23	27.74	27.71	27.35			27.18(1.28%)	DP	OpenShort	-75	-0.4	-32	-10000	-15	-82	23.29	56%	0.08	15	0.96%	0	-1.1	38	0
5	Jan_30_2015	26.21	27.74	27.81	27.55			26.83(-1.82%)	DT	OpenShort	-75	-1.4	-26	-10000	-16	-57	43.07	50%	0.08	25.6	0.95%	0	-1.8	35	0

6	Jan_29_2015	26.19	27.71	27.93	27.76			27.33(-0.38%)	DT	OpenShort	-75	-0.9	-17	-10000	-12	-32	29.16	61%	0.08	37.1	0.94%	0	-0.8	43	0
7	Jan_28_2015	26.17	27.7	27.99	27.92			27.43(-1.99%)	CR	SmallShort	-20	-1	-6	-10000	-8	1	32.04	61%	0.11	38.6	1.07%	0	-0.5	54	0
8	Jan_27_2015	26.14	27.68	28.04	28.04			27.99(-0.61%)	UD	OpenLong	65	-0.1	4	-10000	-6	32	40.54	66%	0.11	39	1.03%	0	0.6	67	0
9	Jan_26_2015	26.11	27.64	28.05	28.04			28.16(1.08%)	UT	OpenLong	75	0.1	18	-10000	0	72	26.84	66%	0.12	39.9	1.03%	0	0.9	72	0
10	Jan_23_2015	26.08	27.58	28.04	28.13			27.86(-1.1%)	UD	OpenLong	75	-0.5	25	-10000	1	95	25.98	69%	0.12	43.7	1.04%	0	0.5	67	0

11	Jan_22_2015	26.05	27.54	28.05	28.12			28.17(0.52%)	UT	OpenLong	75	0.1	33	-10000	4	120	29.78	72%	0.12	48.3	1.03%	0	1.1	74	0
12	Jan_21_2015	26.02	27.51	27.97	28.06			28.03(-1.39%)	UD	OpenLong	75	-0.1	33	-10000	2	124	33.23	73%	0.12	54.4	1.03%	0	0.9	68	0
13	Jan_20_2015	25.99	27.47	27.87	28.03			28.42(0.91%)	UT	OpenLong	75	0.7	35	-10000	4	126	42.17	77%	0.15	61.5	1.02%	0	1.7	75	0
14	Jan_16_2015	25.95	27.42	27.71	27.97			28.16(1.23%)	UT	OpenLong	75	0.4	29	-10000	1	114	23.86	72%	0.12	68.7	1.01%	0	1.5	66	0
15	Jan_15_2015	25.92	27.35	27.59	27.95			27.82(-0.25%)	UD	OpenLong	65	-0.3	27	-10000	-1	109	25.63	68%	0.12	67.3	1.03%	0	1	65	0

16	Jan_14_2015	25.89	27.27	27.48	27.96			27.89(0.12%)	UT	OpenLong	75	-0.2	33	-10000	7	111	30.65	68%	0.12	56.8	1.04%	0	1.3	66	0
17	Jan_13_2015	25.86	27.2	27.39	27.86			27.85(-1.01%)	UD	OpenLong	75	-0	33	-10000	13	91	34.15	63%	0.12	38.9	1.04%	0	1.3	53	0
18	Jan_12_2015	25.83	27.14	27.3	27.68			28.14(0.37%)	UT	OpenLong	75	0.9	30	-10000	19	63	23.59	63%	0.16	21	1.08%	0	2	59	0
19	Jan_9_2015	25.79	27.09	27.19	27.4			28.03(0.46%)	UT	OpenLong	75	1.4	18	-10000	15	25	24.75	60%	0.12	5.6	1.08%	0	2.1	57	0
20	Jan_8_2015	25.76	27.04	27.08	27.18			27.91(2.04%)	UT	OpenLong	75	1.9	13	-10000	16	5	46.65	62%	0.16	-8.5	1.09%	0	2.3	66	0

21	Jan_7_2015	25.72	27.04	26.98	26.95			27.35(1.37%)	N/A	N/A	0	1.2	1	-10000	6	-14	19.21	57%	0.08	-25.4	1.09%	0	1	66	0
22	Jan_6_2015	25.7	27.01	26.99	26.95			26.98(0.83%)	DP	OpenShort	-75	0.4	-2	-10000	0	-6	27.96	55%	0.12	-23.8	1.1%	0	-0.1	59	0
23	Jan_5_2015	25.67	27.04	27.03	26.86			26.75(-0.54%)	N/A	N/A	0	-0.3	-3	-10000	-6	6	23.52	55%	0.08	-14.7	1.09%	0	-0.8	55	0
24	Jan_2_2015	25.65	27.06	27.1	26.94			26.9(0.58%)	UD	OpenLong	65	-0.1	5	-10000	-1	23	15.53	55%	0.2	-1.5	1.09%	0	-0.4	46	0
25	Dec_31_2014	25.6	27.08	27.09	26.96			26.75(-0.73%)	UD	OpenLong	65	-0.6	1	-10000	-3	13	14.93	53%		14	1.09%	0	-0.9	42	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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