Trading Signals: PFE Stock Price Prediction and Forecast

^ PFE: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Oct. 6, 2015

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

(Pfizer)
PFE latest price $28.8612 (-2.06%) ($28.5355 - $29.5742) on Tue. Oct. 6, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   46
Latest Price   $28.8612(-2.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PFE advances 1.1% a day on average for past five trading days.
Weekly Trend   PFE declines -0.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support PFE advance at 0% a week (0% probability)
XLV(62%)    IVE(50%)    IWD(49%)    VYM(49%)    SPY(48%)
Factors Impacting PFE price   PFE will decline at least -0.825% in a week (0% probabilities).
VIXM(-15%)    TLT(-12%)    UUP(-6%)    IGOV(-4%)    TIP(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.825% (StdDev 1.65%)
Hourly BBV 0 ()
Intraday Trend -1.8%

5 Day Moving Average   $28.62(0.84%)
10 Day Moving Average   $28.33(1.88%)
20 Day Moving Average   $28.56(1.05%)
To recent high   -8.6%
To recent low   6.4%
Market Cap   $160.295b

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 2.24% (three month std-dev: 1.65%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151106

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	Oct_6_2015	29.69	28.56	28.33	28.62			28.86(-2.06%)	N/A	N/A	0	0.4	9	-10000	13	-5	36.59	45%	-0.03	22.8	1.65%	0	0.5	46	0
2	Oct_5_2015	29.7	28.55	28.27	28.31			29.47(1.21%)	N/A	N/A	0	1.8	7	-10000	21	-35	32	46%	0	11	1.63%	0	1.4	50	0
3	Oct_2_2015	29.7	28.46	28.16	27.84			29.12(3.89%)	DP	OpenShort	-65	2	-12	-10000	9	-76	41.7	46%	-0.03	-16.7	1.64%	0	1	52	0
4	Oct_1_2015	29.71	28.4	28.12	27.63			28.03(1.37%)	DP	OpenShort	-75	0.6	-32	-10000	-7	-105	29.95	42%	-0.03	-34.7	1.56%	0	-0.6	40	0
5	Sep_30_2015	29.72	28.41	28.26	27.79			27.65(1.26%)	DP	OpenShort	-75	-0.2	-30	-10000	-10	-88	32.11	42%	-0.07	-31.5	1.56%	0	-1.2	40	0

6	Sep_29_2015	29.74	28.42	28.41	28			27.3(0.65%)	DP	OpenShort	-75	-1.1	-23	-10000	-10	-62	31.04	41%	-0.07	-22.2	1.55%	0	-1.8	45	0
7	Sep_28_2015	29.76	28.48	28.61	28.22			27.13(-3.36%)	DT	OpenShort	-75	-1.9	-20	-10000	-13	-40	42.58	41%	-0.1	-13.7	1.55%	0	-2.3	39	0
8	Sep_25_2015	29.79	28.57	28.79	28.5			28.07(-2.48%)	DT	OpenShort	-75	-0.9	-7	-10000	-8	-4	34.52	44%	-0.03	-7.6	1.49%	0	-1	57	0
9	Sep_24_2015	29.8	28.63	28.79	28.67			28.78(0.25%)	UT	HoldLong	50	0.2	1	-10000	-6	23	30.46	45%	-0.03	-7.9	1.46%	0	0.3	58	0
10	Sep_23_2015	29.81	28.61	28.89	28.8			28.71(1.12%)	UD	OpenLong	65	-0.2	7	-10000	-5	42	26.12	45%	-0.03	-22.9	1.47%	0	0.2	57	0

11	Sep_22_2015	29.82	28.61	28.84	28.9			28.39(-0.49%)	UD	OpenLong	65	-0.9	9	-10000	-8	58	24.29	45%	-0.03	-45.6	1.46%	0	-0.3	60	0
12	Sep_21_2015	29.83	28.56	28.87	29.06			28.54(-1.31%)	UD	OpenLong	65	-0.9	18	-10000	-2	78	23.71	45%	-0.03	-61.7	1.46%	0	-0	52	0
13	Sep_18_2015	29.84	28.6	28.79	29.11			28.91(-1.88%)	UD	OpenLong	65	-0.3	17	-10000	-1	70	36.75	46%	0	-67.5	1.45%	0	0.5	51	0
14	Sep_17_2015	29.84	28.67	28.72	29.14			29.47(0.9%)	UT	OpenLong	75	0.5	22	-10000	8	62	25.33	48%	-0.03	-60.5	1.44%	0	1.1	50	0
15	Sep_16_2015	29.85	28.73	28.58	28.98			29.2(0.03%)	UT	OpenLong	75	0.3	19	-10000	10	46	21.41	48%	0	-55.1	1.44%	0	0.5	55	0

16	Sep_15_2015	29.85	28.81	28.42	28.77			29.2(1.41%)	UT	OpenLong	75	0.4	11	-10000	5	27	20.92	48%	-0.03	-51.7	1.44%	0	0.4	61	0
17	Sep_14_2015	29.86	28.9	28.33	28.66			28.79(-0.79%)	UD	OpenLong	75	0.1	15	-10000	12	22	15.59	48%	-0.07	-48.5	1.43%	0	-0.1	53	0
18	Sep_11_2015	29.88	29.01	28.31	28.42			29.02(1.07%)	N/A	N/A	0	0.5	5	-10000	9	-9	22.38	48%	-0.07	-50.4	1.43%	0	0	46	0
19	Sep_10_2015	29.9	29.1	28.32	28.23			28.71(2.07%)	DP	OpenShort	-65	0.4	-7	-10000	5	-42	31.31	49%	-0.03	-51.1	1.42%	0	-0.3	40	0
20	Sep_9_2015	29.91	29.22	28.3	28.12			28.13(-1.75%)	DP	OpenShort	-65	0	-17	-10000	6	-85	21.4	47%	-0.07	-53	1.4%	0	-0.8	34	0

21	Sep_8_2015	29.93	29.35	28.25	28.01			28.63(3.7%)	DP	OpenShort	-65	0.4	-34	-10000	3	-146	25.97	48%	-0.07	-57	1.39%	0	-0.5	35	0
22	Sep_4_2015	29.95	29.47	28.21	27.96			27.61(-1.63%)	DT	OpenShort	-75	-0.2	-62	-10000	-12	-212	22.56	44%	-0.1	-58.4	1.29%	0	-1.3	28	0
23	Sep_3_2015	29.98	29.64	28.4	28.18			28.07(-0.25%)	DT	OpenShort	-75	-0.1	-65	-10000	-13	-219	21.59	46%	-0.1	-58.2	1.28%	0	-1.1	31	0
24	Sep_2_2015	30.01	29.79	28.61	28.42			28.14(1.95%)	DP	OpenShort	-75	-0.2	-56	-10000	-5	-209	31.42	46%	-0.07	-55.4	1.28%	0	-1.2	31	0
25	Sep_1_2015	30.03	29.96	28.89	28.51			27.6(-2.67%)	DT	HoldShort	-50	-0.7	-51	-10000	1	-208	39.14	44%		-54.3	1.25%	0	-1.7	26	0
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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