Trading Signals: PFE Stock Price Prediction and Forecast

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Mon. Aug. 23, 2021

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

(Pfizer)
PFE latest price $49.9300 (2.48%) ($49.6000 - $51.3600) on Mon. Aug. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.5% (three month average)
RSI   67
Latest Price   $49.9300(2.48%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PFE advances 0.4% a day on average for past five trading days.
Weekly Trend   PFE advances 4.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support PFE advance at 0% a week (0% probability)
XLV(40%)    SPLV(38%)    IWD(33%)    DIA(32%)    IBB(31%)
Factors Impacting PFE price   PFE will decline at least -0.75% in a week (0% probabilities).
UUP(-15%)    VIXM(-9%)    TBT(-7%)    USO(-4%)    TAN(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.75% (StdDev 1.5%)
Hourly BBV 1.1 ()
Intraday Trend -1.1%

5 Day Moving Average   $49.44(0.99%)
10 Day Moving Average   $48.68(2.57%)
20 Day Moving Average   $46.57(7.21%)
To recent high   -1%
To recent low   29.7%
Market Cap   $277.311b

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 5.69% (three month std-dev: 1.5%) daily (68% of days).

Sample size 50 Average positive next day return: 2.2%(42%) Average negative next day return: -2.46%(58%) Sample size 50 Average positive next three day return: 3.24%(60%) Average negative next three day return: -6.08%(40%) Sample size 50 Average positive next weekly return: 4.99%(60%) Average negative next weekly return: -6.38%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210923

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	Aug_23_2021	40.66	46.57	48.68	49.44	49.62	49.69	49.93(2.48%)	UT	OpenLong	75	0.2	71	20	33	184	88.18	69%	0.22	79.1	1.5%	1.1	1.3	67	1.5
2	Aug_20_2021	40.57	46.17	48.3	49.23	49.43	49	48.72(-0.16%)	UD	OpenLong	65	-0.2	34	-50	-14	179	33.52	67%	0.32	79.8	1.48%	-0.7	1	70	1.1
3	Aug_19_2021	40.44	45.83	47.96	49.18	49.28	49.55	48.8(-1.03%)	UD	OpenLong	75	-0.1	54	40	3	208	57.71	67%	0.3	80.7	1.48%	-1.2	1.1	73	-0.2
4	Aug_18_2021	40.32	45.46	47.6	48.87	49.02	49.87	49.31(-2.2%)	UD	OpenLong	75	0.2	108	130	63	243	88.37	67%	0.35	79.1	1.47%	-0.2	1.4	76	0.5
5	Aug_17_2021	40.18	45.05	47.19	48.27	48.2	49.01	50.42(3.09%)	UT	HoldLong	65	0.8	99	110	54	233	68.64	70%	0.35	76.3	1.44%	1.8	1.9	76	1.1

6	Aug_16_2021	40.04	44.57	46.69	47.83	47.59	48.18	48.91(0.89%)	UT	HoldLong	65	0.4	103	70	53	254	38	68%	0.33	79.2	1.4%	1.6	1.7	77	1.5
7	Aug_13_2021	39.91	44.13	46.19	47.24	47.27	47.39	48.48(2.62%)	UT	HoldLong	65	0.5	97	20	47	246	35.24	68%	0.33	77	1.4%	1.6	1.7	77	1.6
8	Aug_12_2021	39.78	43.71	45.63	46.56	46.68	47	47.24(2.01%)	UT	OpenLong	75	0.3	68	60	18	218	29.65	66%	0.3	74.3	1.37%	0.2	1.5	75	1.8
9	Aug_11_2021	39.66	43.35	45.19	46.12	46.22	47.15	46.31(-3.9%)	UD	OpenLong	75	0.1	93	150	48	226	50.6	62%	0.28	73.1	1.35%	-0.4	1.3	74	1.9
10	Aug_10_2021	39.55	43.03	44.9	45.9	45.68	46.37	48.19(4.81%)	UT	HoldLong	65	1	121	90	72	268	80.73	69%	0.33	72.8	1.26%	1.7	2.2	87	1.7

11	Aug_9_2021	39.42	42.59	44.28	45.4	45.21	45.29	45.98(2.02%)	UT	HoldLong	65	0.3	92	-0	34	266	32.2	64%	0.25	76.3	1.13%	2	1.6	83	1.7
12	Aug_6_2021	39.32	42.27	43.87	44.99	45.05	44.99	45.07(0.02%)	UT	HoldLong	65	0	82	-10	21	264	20.33	58%	0.25	74.8	1.11%	-0.3	1.4	84	1.6
13	Aug_5_2021	39.22	42	43.53	44.54	44.71	45.13	45.06(-0.29%)	UD	OpenLong	75	0.3	87	80	32	252	23.44	58%	0.23	70.3	1.14%	-0.4	1.6	81	1.1
14	Aug_4_2021	39.13	41.7	43.18	44.09	44.19	45.11	45.19(-1.07%)	UD	OpenLong	75	0.6	113	150	65	255	43.07	58%	0.26	67	1.14%	0.8	1.9	83	0.9
15	Aug_3_2021	39.03	41.4	42.75	43.74	43.62	44.3	45.68(3.91%)	UT	HoldLong	65	1.1	131	100	88	260	45.32	62%	0.26	68.2	1.13%	1.7	2.5	88	0.9

16	Aug_2_2021	38.93	41.07	42.27	43.02	43.13	43.27	43.96(2.69%)	UT	HoldLong	65	0.7	90	30	46	222	42.98	57%	0.23	68.7	1.09%	1.4	2	86	-0.3
17	Jul_30_2021	38.84	40.85	41.89	42.59	42.69	42.94	42.81(0.05%)	UT	HoldLong	65	0.2	60	50	16	192	24.58	53%	0.23	70.6	1.06%	-0.8	1.5	81	0.5
18	Jul_29_2021	38.75	40.68	41.65	42.37	42.4	42.98	42.79(-1.52%)	UD	OpenLong	75	0.3	86	100	47	201	28.99	53%	0.21	71.4	1.06%	0	1.7	82	0.7
19	Jul_28_2021	38.67	40.49	41.38	42.1	42.05	42.45	43.45(3.21%)	UT	HoldLong	65	1.2	101	60	65	207	53.69	56%	0.23	70.2	1.04%	1.7	2.6	92	0.5
20	Jul_27_2021	38.58	40.26	41.01	41.62	41.62	41.81	42.1(0.69%)	UT	HoldLong	65	0.5	63	30	26	175	29.49	51%	0.21	68.7	0.97%	1.6	2	87	0.3

21	Jul_26_2021	38.5	40.11	40.77	41.41	41.38	41.65	41.81(0.31%)	UT	HoldLong	65	0.5	70	40	36	170	23.71	51%	0.18	67.3	0.97%	1.2	2	86	0.4
22	Jul_23_2021	38.43	39.96	40.56	41.07	41.16	41.42	41.68(0.51%)	UT	OpenLong	75	0.8	67	50	40	147	21.59	51%	0.21	63.1	0.97%	1.2	2.2	74	-0.2
23	Jul_22_2021	38.35	39.83	40.35	40.81	40.78	41.12	41.47(1.1%)	UT	OpenLong	75	0.9	57	60	34	125	18.9	46%	0.18	59.1	0.97%	1.3	2.3	74	-0
24	Jul_21_2021	38.28	39.7	40.12	40.53	40.52	40.9	41.02(-0.07%)	UD	OpenLong	75	0.8	56	60	40	104	27.49	47%	0.21	55	1%	0.5	2.2	75	0.7
25	Jul_20_2021	38.2	39.63	39.95	40.32	40.27	40.45	41.05(2.24%)	UT	HoldLong	65	1.4	49	30	36	89	48.72	47%		53.5	1.02%	1	2.8	76	-0.5
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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