NYSE:PFE Pfizer Inc. stock

NYSE:PFE – Pfizer Inc. data analysis summary on 05-03-2021:

  • Last closing quote is 34.39 USD
  • Last daily return is 0.56% (0.19 USD in absolute)
  • Last year return is -3.02%
  • Last year historical 1% Value at Risk is -7.07%

NYSE:PFE – Pfizer Inc. informations :

NYSE:PFE – Pfizer Inc. refers to :

NYSE:PFE last news

  • 06/03/2021-21:17 WSJ News Exclusive | U.S. Scientists Skeptical of One-Shot Regimen for Pfizer, Moderna Covid Vaccines The Wall Street Journal
  • 06/03/2021-13:00 Detroit’s mayor and Covid vaccine roulette CNN
  • 06/03/2021-00:02 New York cannabis retailer Acreage Holdings quietly laid off 11 senior employees, sources say Business Insider
  • 05/03/2021-20:59 Detroit’s mayor reportedly said J&J’s vaccines aren’t as good, so he said declined the city’s first shipment Business Insider
  • 05/03/2021-19:35 Dr. Fauci rebukes Detroit mayor for reportedly rejecting Johnson & Johnson vaccines New York Post
  • 05/03/2021-18:22 A future COVID-19 vaccine could be squirted up the nose. The nasal spray could stop transmission, especially in kids. Business Insider
  • 05/03/2021-17:36 Detroit mayor rejects initial J&J vaccine shipment, saying Pfizer and Moderna are ‘the best’ CNBC
  • 04/03/2021-00:09 Virginia mom says she was denied Pfizer’s COVID vaccine because she’s pregnant New York Post
  • 03/03/2021-18:15 Michael Cohen — disbarred former Trump fixer — gets COVID-19 vaccine New York Post

NYSE:PFE stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns -1.52% -4.29%* -3.02% -19.82%
15 days moving average returns -4.90% -9.04% -2.81% -19.83%
45 days moving average returns -5.12% -4.94% -5.53% -16.08%

Notes :

  • Reading example: NYSE:PFE stock closing price has decreased of 4.29%* over the last 6 months
  • Returns are not annualized

NYSE:PFE stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -7.07% -6.40%
5% -3.06%(a) -2.57%
10% -1.95% -1.76%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.00%(b) -0.03%
Volatility
(standard deviation)
2.18%(c) 1.79%
Value at Risk 1% -5.07% -4.20%
5% -3.59%(d) -2.98%
10% -2.79% -2.33%

Notes:

  • Reading example: Using historical NYSE:PFE stock data closing price daily returns over last year, the 5% worst returns are less than -3.06%(a). Also, if we assume that historical NYSE:PFE stock returns price over last year follows a normal distribution of mean 0.00%(b) and standard deviation 2.18%(c), the 5% worst returns are less than -3.59%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud