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     Thu. Jun. 11, 2020

Trading Signals: PFE Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Mon. May. 17, 2021)

(Pfizer)

PFE latest price $33.3000 (-7.29%) ($33.2800 - $35.6800) on Thu. Jun. 11, 2020.


Trend Analysis and Forecast
 
Trend Narrative  Breakdown
Price Pattern  N/A
Average Daily Price Swing  $1.18 (3.21% one month average)
Average Daily Percentage Swing  3.2% (three month average)
Moving Force
(Hourly Trend Force)
  -60.28%
Trend Force  -2.3%
RSI   29
Momentum  1
Latest Price   $33.3000(-7.29%)
Forecasted Low Price  -45.12(-235.51%)
Forecasted High Price  -44.59(-233.91%)
Direction of Next Movement  Solid DownMove(-234.71%)
Bullish Probability  10%
Short-term volatility hourly trend  Equity Bullish (-60)
Mid-term volatility hourly trend  Equity Bullish (-60)
Risk Appetite   (0)
% Change Needed to Confirm Rebound  13.3% ((37.73))
% Change Needed for Trend Reversal  9.6%
Stocks Behave Similarly  Similar Stock List
Complacency  5
Intraday Reversal Probability  There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend  PFE declines -1.5% a day on average for past five trading days.
Weekly Trend  PFE declines -2.7% a week on average for past two weeks.
Market Behavior  Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support PFE decline at-1.3% a week (48% probability)
  XLV(57%)    IVE(47%)    VYM(46%)    IWD(44%)    SPLV(43%)  
Factors Impacting PFE price  PFE will decline at least -1.6% in a week (25% probabilities).
  VXX(-33%)    VIXM(-32%)    TLT(-17%)    BNDX(-15%)    SHY(-12%)  
Explanation   The decline is sustainable and supported by the broad market.
Trading Plan  Short the breakdown
 
Valuation to SPY   0.6
 
Relative Volatility   2.3 (options are extremely expensive)
 
Market Trend Strength  -4% (StdDev 3.2%)
Hourly BBV   -2.5 ()
Intraday Trend   -6.5%
  
 

  


Next Day Open Price  $32.82(-1.44%)
Inflection Point  Yes
Resistance Level  $36.79
5 Day Moving Average  $35.6(-6.46%)
10 Day Moving Average  $35.96(-7.4%)
20 Day Moving Average  $36.79(-9.49%)
To recent high  -13.5%
To recent low  16.9%
Market Cap  $184.948b
 
Option Sentiment  
 
 
Earning Release Date  Tue. Jul. 27, 2021
Analyst One Year Target Price  $40.27 ($35.00 - $53.00)
  11 analysts (last updated on Mon. Jun. 8, 2020)
% to Average Target Price  20.93%
% to Low Target Price  5.11%
% to High Target Price  59.16%
 
 


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.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. PFE price fluctuates within 3.21% (three month std-dev: 3.2%    one year average std_dev: 0%) daily (68% of days).
$. PFE price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20200711

iDateema20ema10 ema5 Slow Hourly
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Force

(Hourly
Trend
Force
)
Reversal
Force
Daily
Trend
Force
Daily
StdDev
Hourly
BBV
BBVRSITrendPatternVIXCD
1Jun_11_202036.7935.9635.6 35.69 35.0433.3(-7.29%)59.92    -234.7% -235.5%--233.9% 10% Solid DownMove-92.06%0%-2.3%3.2%-0.4-329 Breakdown N/A-2.6
2Jun_10_202036.9936.4536.14 36.21 36.1935.92(-0.8%)27.97    -234.6% -235.4%--233.8% 10% Solid DownMove-92.01%0%-1.5%3.19%-0.9-1.237 Breakdown N/A0.9
3Jun_9_202037.0736.636.19 36.19 36.3536.21(-1.04%)20.55    -234.6% -235.4%--233.8% 10% Solid DownMove-92%0%-1.3%3.2%-0.5-139 Breakdown N/A1
4Jun_8_202037.1636.7336.18 36.09 36.2436.59(1.67%)28.69    -234.6% -235.4%--233.7% 10% Solid DownMove-92%0%-1.2%3.23%0.6-0.738 Breakdown Downtrend Pop1.6
5Jun_5_202037.236.8135.96 35.98 36.0435.99(-0.06%)35.03    -234.6% -235.4%--233.8% 10% Solid DownMove-92.01%0%-1%3.23%-0.2-1.536 Breakdown N/A2
 
6Jun_4_202037.2636.9536.4 35.8 35.9436.01(-0.41%)25.6    -234.6% -235.4%--233.7% 10% Solid DownMove-92%0%-0.8%3.25%0-1.635 Breakdown N/A1.6
7Jun_3_202037.3837.1136.83 36.29 35.9336.16(0%)36.74    -234.5% -235.3%--233.7% 10% Solid DownMove-91.98%0%-0.7%3.33%0.2-1.646 Breakdown Downtrend Pop1.7
8Jun_2_202037.537.2737.08 36.87 35.6636.16(1.97%)40.49    -234.6% -235.4%--233.7% 10% Solid DownMove-92%0%-0.6%3.34%0.1-1.844 Breakdown Downtrend Pop1.3
9Jun_1_202037.5837.4737.35 37.19 36.6635.46(-7.15%)72.91    -234.5% -235.4%--233.7% 10% Solid DownMove-91.99%0%-0.3%3.34%-0.1-3.233 Breakdown N/A1
10May_29_202037.5837.7237.75 37.76 38.0838.19(0.03%)43.56    -234.5% -235.3%--233.7% 10% Solid DownMove-91.98%0%0%3.24%0.81.159 Breakdown Downtrend Pop1.3
 
11May_28_202037.5837.6937.57 37.61 37.7238.18(2.06%)21.36    -234.6% -235.4%--233.7% 10% Solid DownMove-92%0%-0.1%3.27%-0.31.161 Breakdown N/A0.9
12May_27_202037.737.6937.46 37.38 37.4537.41(-0.21%)24.4    -234.6% -235.4%--233.7% 10% Solid DownMove-92%0%-0.3%3.26%1.3-0.641 Breakdown Downtrend Pop1.5
13May_26_202037.7237.5737.51 37.38 37.5137.49(-0.03%)22.06    -234.6% -235.4%--233.8% 10% Solid DownMove-92.01%0%-0.4%3.27%-1-0.542 Breakdown N/A1.3
14May_22_202037.7237.6337.63 37.52 37.3137.5(0.64%)14.91    -234.6% -235.4%--233.7% 10% Solid DownMove-92%0%-0.4%3.26%0.6-0.650 Breakdown Downtrend Pop1.2
15May_21_202037.7637.6137.68 37.68 37.5437.26(-0.98%)16.73    -234.6% -235.4%--233.7% 10% Solid DownMove-92%0%-0.4%3.29%0-148 Breakdown Downtrend Pop1.1
 
16May_20_202037.7437.5937.81 37.79 37.7337.63(-0.13%)16.56    -234.6% -235.4%--233.8% 10% Solid DownMove-92.01%0%-0.4%3.28%-0.3-0.245 Breakdown N/A1.5
17May_19_202037.6837.6737.7 37.72 37.8137.68(-1.02%)18.46    -234.5% -235.3%--233.7% 10% Solid DownMove-91.97%0%-0%3.29%0047 Breakdown Downtrend Pop0.9
18May_18_202037.5937.7437.63 37.57 37.8538.07(0.82%)21.45    -234.5% -235.3%--233.7% 10% Solid DownMove-91.98%0%0.4%3.29%0.10.651 Breakdown Downtrend Pop1.4
19May_15_202037.4937.6937.64 37.49 37.6337.76(-0.42%)24.08    -234.6% -235.4%--233.8% 10% Solid DownMove-92.01%0%0.5%3.29%0.30.346 Breakdown Downtrend Pop1
20May_14_202037.4537.6837.53 37.51 37.337.92(2.35%)21.2    -234.5% -235.3%--233.7% 10% Solid DownMove-91.98%0%0.6%3.31%0.60.554 Breakdown Downtrend Pop0.8
 
21May_13_202037.3637.7137.34 37.43 37.3537.05(-0.83%)23.24    -234.6% -235.4%--233.8% 10% Solid DownMove-92.01%0%1%3.3%-0.1-0.355 Breakdown N/A0.1
22May_12_202037.3137.8337.63 37.5 37.7237.36(-1.94%)18.32    -234.5% -235.4%--233.7% 10% Solid DownMove-91.99%0%1.4%3.31%-0.90.160 Breakdown N/A1.2
23May_11_202037.2737.8937.86 37.77 37.5238.1(2.36%)24.28    -234.5% -235.3%--233.7% 10% Solid DownMove-91.98%0%1.7%3.3%0.40.868 Breakdown Downtrend Pop2.3
24May_8_202037.1337.937.76 37.97 37.2737.22(0.7%)18.85    -234.6% -235.4%--233.7% 10% Solid DownMove-92%0%2.1%3.27%-00.160 Breakdown N/A2
25May_7_202037.0437.9337.85 38.08 38.0136.96(-4.02%)31.79    -234.6% -235.5%--233.8% 10% Solid DownMove-92.03%0%2.4%3.29%-0.5-0.152 Breakdown N/A1.4
iDateema20ema10 ema5 Slow Hourly
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Trend
Force
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Reversal
Force
Daily
Trend
Force
Daily
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BBV
BBVRSITrendPatternVIXCD
Click to see actual return for next trading day.
 
 
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