Pfizer Stock Price on August 9, 2022 Breakdown

PFE
 Stock
  

USD 49.21  0.36  0.74%   

As of today, the current price of Pfizer is  49.21 , as last reported on the 28th of November, with the highest price reaching  49.22  and the lowest price hitting  48.84  during the day.
We consider Pfizer very steady. Pfizer Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0872, which implies the firm had 0.0872% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Pfizer Inc, which you can use to evaluate the future volatility of the company. Please check Pfizer Inc Coefficient Of Variation of 1963.11, risk adjusted performance of 0.0731, and Semi Deviation of 1.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
  
As of November 28, 2022, Net Income Common Stock is expected to decline to about 17 B. The current year Price to Earnings Ratio is expected to grow to 18.40, whereas Price to Book Value is forecasted to decline to 3.64. Pfizer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
5.6 B
Shares Outstanding
5.6 B
Shares Short Prior Month
62.5 M
Dividend Share
1.59
Earnings Share
5.22
Shares Short
70 M

Related Headline

Biomarin Pharmaceuticals Headline on 9th of August 2022

Filed transaction by Biomarin Pharmaceutical I officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Pfizer Valuation on August 9, 2022

It is possible to determine the worth of Pfizer on a given historical date. On August 9, 2022 Pfizer was worth 49.75 at the beginning of the trading date compared to the closed value of 49.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pfizer stock. Still, in general, we apply an absolute valuation method to find Pfizer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pfizer's related companies.
 Open High Low Close Volume
  49.39    49.81    48.94    49.15    16,077,440  
08/09/2022
  49.75    50.11    49.52    49.36    12,095,590  
  49.93    50.05    49.38    49.53    17,355,141  
Backtest Pfizer  |  Pfizer History  |  Pfizer Valuation   PreviousNext  
Open Value 49.75
49.36
Closing Value
54.50
Upside

Pfizer Trading Date Momentum on August 9, 2022

On August 10 2022 Pfizer Inc was traded for  49.53  at the closing time. Highest Pfizer's price during the trading hours was 50.05  and the lowest price during the day was  49.38 . The net volume was 17.4 M. The overall trading history on the 10th of August contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.34% . The trading delta at closing time to current price is 1.05% .

Pfizer Inc Fundamentals Correlations and Trends

By evaluating Pfizer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pfizer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pfizer financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pfizer Stock history

Pfizer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pfizer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pfizer Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pfizer historical stock prices may prove useful in developing a viable investing in Pfizer
Last ReportedProjected for 2022
Weighted Average Shares5.6 B6.7 B
Weighted Average Shares Diluted5.7 B6.8 B
Issuance Purchase of Equity Shares-7.6 B-8.2 B

Pfizer Stock Technical Analysis

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...

Price Boundaries

Pfizer Period Price Range

Low
August 9, 2022
High

 49.75 

  

 49.36 

-0.39-0.78%

Pfizer November 28, 2022 Market Strength

Market strength indicators help investors to evaluate how Pfizer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pfizer shares will generate the highest return on investment. By undertsting and applying Pfizer stock market strength indicators, traders can identify Pfizer Inc entry and exit signals to maximize returns

Pfizer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pfizer stock's direction in advance. Along with the technical and fundamental analysis of Pfizer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pfizer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Your Equity Center. Note that the Pfizer Inc information on this page should be used as a complementary analysis to other Pfizer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Pfizer Stock analysis

When running Pfizer Inc 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 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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Is Pfizer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pfizer. If investors know Pfizer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pfizer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.055
Market Capitalization
276.2 B
Quarterly Revenue Growth YOY
(0.06) 
Return On Assets
0.13
Return On Equity
0.36
The market value of Pfizer Inc is measured differently than its book value, which is the value of Pfizer that is recorded on the company's balance sheet. Investors also form their own opinion of Pfizer's value that differs from its market value or its book value, called intrinsic value, which is Pfizer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pfizer's market value can be influenced by many factors that don't directly affect Pfizer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pfizer's value and its price as these two are different measures arrived at by different means. Investors typically determine Pfizer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pfizer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.