About

Pfizer Inc. PFE

Healthcare North America US Data as of 27 Aug 2026
4 ● Neutral

Trend Analysis

CAPR (Daily) 4
CAPR (Weekly) 0
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 37 days
Score Velocity (5d) 0.20

Risk & Technicals

Volatility (30w ann.) +22%
Sharpe Ratio (52w) 0.50
Beta (52w) 0.44
Drawdown from 52w High -2.0%
Max Drawdown (52w) -17.1%
Dev from Long MA +1.7%
Rel Strength 3M 1.06
Rel Strength 12M 0.57
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