PFIZER DRN (Brazil) Performance

PFIZ34
  

BRL 59.12  0.27  0.45%   

The company holds a Beta of 0.3061, which implies possible diversification benefits within a given portfolio. Let's try to break down what PFIZER's beta means in this case. As returns on the market increase, PFIZER DRN returns are expected to increase less than the market. However, during the bear market, the loss on holding PFIZER DRN will be expected to be smaller as well. Even though it is essential to pay attention to PFIZER DRN current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our way of forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PFIZER DRN exposes twenty-one different technical indicators, which can help you to evaluate its performance. PFIZER DRN has an expected return of -0.24%. Please be advised to check PFIZER DRN standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if PFIZER DRN performance from the past will be repeated in the future.
  
PFIZER Performance
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Over the last 90 days PFIZER DRN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in October 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

PFIZER Price Channel

Fifty Two Week Low56.11
Payout Ratio30.90%
Fifty Two Week High88.24
Trailing Annual Dividend Yield2.61%

PFIZER DRN Relative Risk vs. Return Landscape

If you would invest  6,942  in PFIZER DRN on July 1, 2022 and sell it today you would lose (1,003)  from holding PFIZER DRN or give up 14.45% of portfolio value over 90 days. PFIZER DRN is generating negative expected returns and assumes 1.5509% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than PFIZER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon PFIZER DRN is expected to under-perform the market. In addition to that, the company is 1.36 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

PFIZER DRN Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PFIZER DRN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PFIZER DRN, and traders can use it to determine the average amount a PFIZER DRN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1519

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Negative ReturnsPFIZ34
Estimated Market Risk
 1.55
  actual daily
 
 13 %
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1313
Expected Return
 -0.24
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 0 %
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Risk-Adjusted Return
 -0.15
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Based on monthly moving average PFIZER DRN is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PFIZER DRN by adding it to a well-diversified portfolio.

About PFIZER DRN Performance

To evaluate PFIZER DRN Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PFIZER DRN generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare PFIZER Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PFIZER DRN market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PFIZER's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York. PFIZER DRN operates under Drug ManufacturersGeneral classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 79000 people.

Things to note about PFIZER DRN

Checking the ongoing alerts about PFIZER DRN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PFIZER DRN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

PFIZER DRN Alerts

Equity Alerts and Improvement Suggestions

PFIZER DRN generated a negative expected return over the last 90 days
Please check Your Equity Center. Note that the PFIZER DRN information on this page should be used as a complementary analysis to other PFIZER DRN'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for PFIZER Stock

When running PFIZER DRN price analysis, check to measure PFIZER DRN'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 DRN is operating at the current time. Most of PFIZER DRN's value examination focuses on studying past and present price action to predict the probability of PFIZER DRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PFIZER DRN's price. Additionally, you may evaluate how the addition of PFIZER DRN to your portfolios can decrease your overall portfolio volatility.
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