Pfizer's market value is the price at which a share of Pfizer trades on a public exchange. It measures the collective expectations of Pfizer Inc investors about its performance. Pfizer is trading at 23.10 as of the 9th of February 2026. This is a 1.54 percent increase since the beginning of the trading day. The stock's lowest day price was 22.43. With this module, you can estimate the performance of a buy and hold strategy of Pfizer Inc and determine expected loss or profit from investing in Pfizer over a given investment horizon. Check out Pfizer Correlation, Pfizer Volatility and Pfizer Performance module to complement your research on Pfizer.
It's important to distinguish between Pfizer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pfizer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pfizer's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pfizer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pfizer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pfizer.
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11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
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If you would invest 0.00 in Pfizer on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Pfizer Inc or generate 0.0% return on investment in Pfizer over 90 days. Pfizer is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, and Treasure ASA. Pfizer Inc. develops, manufactures, and sells healthcare products worldwide More
Pfizer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pfizer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pfizer Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pfizer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pfizer's standard deviation. In reality, there are many statistical measures that can use Pfizer historical prices to predict the future Pfizer's volatility.
At this point, Pfizer is very steady. Pfizer Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0837, which implies the firm had a 0.0837 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pfizer Inc, which you can use to evaluate the volatility of the company. Please check Pfizer's Risk Adjusted Performance of 0.0981, coefficient of variation of 863.73, and Semi Deviation of 1.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Pfizer has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.0124, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pfizer are expected to decrease at a much lower rate. During the bear market, Pfizer is likely to outperform the market. Pfizer Inc right now holds a risk of 1.5%. Please check Pfizer Inc jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Pfizer Inc will be following its historical price patterns.
Auto-correlation
-0.31
Poor reverse predictability
Pfizer Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Pfizer time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pfizer Inc price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Pfizer price fluctuation can be explain by its past prices.
When determining whether Pfizer Inc is a strong investment it is important to analyze Pfizer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pfizer's future performance. For an informed investment choice regarding Pfizer Stock, refer to the following important reports:
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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...