PFIZER INC (PFE) Stock Technical Analysis
USA - NYSE:PFE - US7170811035 - Common Stock
24.03 USD
-0.12 (-0.5%)
24.0399 USD
+0.01 (+0.04%)
We assign a technical rating of 0 out of 10 to PFE. PFE scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
83% of all other stocks performed better in the past year than PFE.
In the last month PFE has a been trading in the 23.68 - 26.11 range, which is quite wide. It is currently trading near the lows of this range.
PFE has an average volume of 43348200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
PFE is part of the Pharmaceuticals industry. There are 196 other stocks in this industry, PFE did better than 41% of them.
PFE is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PFE is lagging the market.
Although the technical rating is bad, PFE does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 23.88, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PFE in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
22.89
26.90
We found 2 important support areas.
- Support @23.88 from a horizontal line in the daily time frame.
- Support @23.12 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 24.07 to 24.66. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 25.53 to 26.63. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for PFE is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PFE is down. |
| ChartMill Relative Strength | 17.1 | NEGATIVE | PFE has a low relative strength, it was outperformed by 82.9% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PFE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PFE is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PFE is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 42.57 | NEUTRAL | The RSI value for PFE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.09 | NEGATIVE | The MACD value suggests PFE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 27.55 | NEUTRAL | The Stochastics value for PFE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.85 | LOW VOLATILITY | The low ATR as a percentage value for PFE suggests low volalility. |
| Average Directional Index/ADX (14) | 15.77 | NEGATIVE | The low ADX value for PFE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
24.03
-0.12 (-0.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryPharmaceuticals
Performance
% Chg-0.5%
1 Week0.67%
2 Weeks-3.42%
1 Month-6.64%
3 Month0.25%
6 Month-8.56%
12 Month-18.32%
2 Year-27.55%
3 Year-45.09%
5 Year-34.52%
10 Year-23.5%
15 Year39.95%
Volatility
ATR(14)0.44
ATR(20)%1.85%
ATR Inc-20.86%
Range Today0.43
ADR(20)0.44
ADR(20)%1.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.1
Mansfield-1.52
10 Day High24.97
10 Day Low23.68
20 Day High26.11
20 Day Low23.68
52 Week High30.43
52 Week Low20.92
CS1 End23.88
CR1 Start24.07
Volume & EV
DER(3)4.86%
DER(5)1.59%
Volume102.50M
Volume Incr40.64%
Vol(5)54.94M
Vol(50)43.35M