PFE
PfizerPfizer is a pharmaceuticals name in the health care sector. Over the past year it returned +8.5%, against +15.9% over three months and -4.9% over one. It trades 6.2% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 21.2% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -15.7%, and it has traded a median $941M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.18 with the S&P 500 proxy, so it has been moving substantially on its own.
How PFE scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 6 others in Pharmaceuticals.
Start a free 7-day trial| 1 day | -1.4% |
| 1 week | -4.6% |
| 1 month | -4.9% |
| 3 months | +15.9% |
| 6 months | +1.9% |
| 1 year | +8.5% |
| 12-1 momentum | +14.1% |
| Volatility (1y, annualized) | 21.2% |
| Max drawdown (1y) | -15.7% |
| Distance vs 200-day average | +6.2% |
| Return per unit of risk | 0.40 |
| Median daily dollar volume | $941M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.