Trading Signals: PFE Stock Price Prediction and Forecast

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Wed. Sep. 9, 2015

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

(Pfizer)
PFE latest price $28.1307 (-1.75%) ($28.0514 - $29.0769) on Wed. Sep. 9, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   34
Latest Price   $28.1307(-1.75%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PFE advances 0.4% a day on average for past five trading days.
Weekly Trend   PFE declines -2.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support PFE advance at 0% a week (0% probability)
XLV(63%)    IVE(50%)    IWD(50%)    VYM(50%)    SPY(48%)
Factors Impacting PFE price   PFE will decline at least -0.7% in a week (0% probabilities).
VIXM(-16%)    TLT(-13%)    UUP(-6%)    IGOV(-4%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend -3.2%

1 - 5 Day Possible Target   $19.46(-30.82%)
Resistance Level   $29.22
5 Day Moving Average   $28.12(0.04%)
10 Day Moving Average   $28.3(-0.6%)
20 Day Moving Average   $29.22(-3.73%)
To recent high   -10.9%
To recent low   2%
Market Cap   $156.238b

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 4.72% (three month std-dev: 1.4%) 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

> 20151009

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	Sep_9_2015	29.91	29.22	28.3	28.12			28.13(-1.75%)	DP	OpenShort	-65	0	-17	-10000	6	-85	21.4	47%	-0.07	-53	1.4%	0	-0.8	34	0
2	Sep_8_2015	29.93	29.35	28.25	28.01			28.63(3.7%)	DP	OpenShort	-65	0.4	-34	-10000	3	-146	25.97	48%	-0.07	-57	1.39%	0	-0.5	35	0
3	Sep_4_2015	29.95	29.47	28.21	27.96			27.61(-1.63%)	DT	OpenShort	-75	-0.2	-62	-10000	-12	-212	22.56	44%	-0.1	-58.4	1.29%	0	-1.3	28	0
4	Sep_3_2015	29.98	29.64	28.4	28.18			28.07(-0.25%)	DT	OpenShort	-75	-0.1	-65	-10000	-13	-219	21.59	46%	-0.1	-58.2	1.28%	0	-1.1	31	0
5	Sep_2_2015	30.01	29.79	28.61	28.42			28.14(1.95%)	DP	OpenShort	-75	-0.2	-56	-10000	-5	-209	31.42	46%	-0.07	-55.4	1.28%	0	-1.2	31	0

6	Sep_1_2015	30.03	29.96	28.89	28.51			27.6(-2.67%)	DT	HoldShort	-50	-0.7	-51	-10000	1	-208	39.14	44%	-0.1	-54.3	1.25%	0	-1.7	26	0
7	Aug_31_2015	30.06	30.17	29.25	28.5			28.36(-1.35%)	DT	HoldShort	-50	-0.1	-52	-10000	1	-211	32.03	46%	-0.07	-56.7	1.22%	0	-1.4	32	0
8	Aug_28_2015	30.08	30.33	29.53	28.49			28.75(-1.8%)	DT	OpenShort	-75	0.2	-62	-10000	-9	-219	33.49	49%	-0.07	-54.4	1.21%	0	-1.3	32	0
9	Aug_27_2015	30.1	30.47	29.76	28.64			29.27(2.56%)	DP	OpenShort	-75	0.5	-63	-10000	-13	-212	38.59	51%	0	-48.3	1.19%	0	-1	37	0
10	Aug_26_2015	30.1	30.57	29.94	28.87			28.54(3.48%)	DP	OpenShort	-75	-0.3	-74	-10000	-30	-206	43.65	48%	-0.07	-41.5	1.15%	0	-1.8	29	0

11	Aug_25_2015	30.12	30.71	30.2	29.37			27.58(-2.46%)	DT	HoldShort	-65	-1.8	-82	-10000	-46	-188	42.3	43%	-0.07	-29.2	1.06%	0	-3.1	12	0
12	Aug_24_2015	30.14	30.9	30.56	30.1			28.28(-4.2%)	DT	HoldShort	-65	-2.4	-60	-10000	-38	-127	52.26	46%	-0.07	-11.8	1.03%	0	-3.4	14	0
13	Aug_21_2015	30.16	31	30.87	30.7			29.52(-2.92%)	DT	HoldShort	-65	-2.2	-36	-10000	-22	-78	33.49	53%	0	7.5	0.89%	0	-2.7	19	0
14	Aug_20_2015	30.16	31	31.03	31.01			30.41(-2.04%)	DT	OpenShort	-75	-1.3	-21	-10000	-11	-51	18.76	60%	0	20.9	0.81%	0	-1.4	28	0
15	Aug_19_2015	30.16	31.04	31.09	31.15			31.04(-0.7%)	DT	OpenShort	-75	-0.2	-11	-10000	-2	-37	17.84	65%	0.03	27.6	0.77%	0	0	47	0

16	Aug_18_2015	30.15	31.02	31.14	31.17			31.26(0.06%)	DP	OpenShort	-65	0.2	-2	-10000	6	-25	13.34	65%	0.03	27.7	0.77%	0	0.5	51	0
17	Aug_17_2015	30.14	30.99	31.16	31.1			31.25(0.51%)	DP	OpenShort	-65	0.3	-4	-10000	2	-22	13.88	65%	0.07	24.3	0.77%	0	0.6	60	0
18	Aug_14_2015	30.12	30.96	31.18	31.08			31.09(-0.11%)	UD	OpenLong	75	0	5	-10000	3	10	18.07	67%	0.03	26.2	0.77%	0	0.3	72	0
19	Aug_13_2015	30.11	30.94	31.22	31.05			31.12(-0.03%)	UD	OpenLong	75	0.2	13	-10000	3	42	19.54	67%	0.07	31.5	0.78%	0	0.4	74	0
20	Aug_12_2015	30.09	30.92	31.23	31.02			31.13(0.71%)	UT	HoldLong	50	0.2	8	-10000	-7	53	27.98	67%	0.03	40.3	0.79%	0	0.5	63	0

21	Aug_11_2015	30.08	30.89	31.24	31.1			30.91(-0.68%)	UD	OpenLong	65	-0.4	13	-10000	-10	82	19.23	67%	0	59.1	0.78%	0	0	59	0
22	Aug_10_2015	30.08	30.88	31.25	31.22			31.12(0.48%)	UD	OpenLong	65	-0.2	22	-10000	-7	107	15.62	67%	0.07	77.6	0.78%	0	0.5	57	0
23	Aug_7_2015	30.06	30.84	31.15	31.31			30.97(0.06%)	UD	OpenLong	65	-0.7	19	-10000	-9	103	14.65	69%	0.03	91.4	0.79%	0	0.3	54	0
24	Aug_6_2015	30.05	30.8	31.06	31.42			30.96(-1.81%)	UD	OpenLong	65	-0.8	24	-10000	-4	106	24.47	66%	0.03	95.1	0.79%	0	0.3	56	0
25	Aug_5_2015	30.04	30.73	31.01	31.47			31.53(-0.03%)	UD	OpenLong	75	0.1	33	-10000	5	116	24.25	71%		87.5	0.77%	0	1.3	64	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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