On 2026-07-20, Pfizer (PFE) closed at 24.75 USD, down 1.20% on the day. It trades at 29.1% of its 52-week range. Its 20-day return of -1.82% is in the 36th percentile. Its RSI(14) of 49.59 is in the 44th percentile of its history since 1972. Its 20/50/200-day moving averages are 24.36 / 25.24 / 25.88 USD, with price +1.60% / -1.93% / -4.38% against them. Its 52-week range is 23.11–28.75 USD; it closed 13.91% below the high and 7.10% above the low. Its 20-day volatility is 1.538% daily, in the 50th percentile of its history since 1972. Its 14-day average true range (ATR) is 0.54 USD, 2.16% of price. It has returned +1.10% over 5 days and -7.65% over 60 days. Against the S&P 500, its weekly-return beta +0.52 / correlation +0.25 (52-week); beta +0.01 / correlation +0.01 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.15 (52-week); -0.40 (26-week). Next earnings are scheduled for 2026-08-04.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 24.75
change -0.30 (-1.198%)
range (as of 2026-07-20)
range 0.44
close pos 6.8% of range
moving averages (as of 2026-07-20)
20d MA 24.36 price above by +1.60%
50d MA 25.24 price below by -1.93%
200d MA 25.88 price below by -4.38%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-20)
20d stdev 1.538% daily ≈ 24.4% annualized (×√252) (50th pct of own history, since 1972 (13476 obs))
vs easing-2024 avg 1.01× (1.538% vs 1.529% era avg)
ATR (as of 2026-07-20)
ATR(14) 0.54
ATR% 2.16% (47th pct of own history, since 1972 (13482 obs))
range/ATR 82.1%
52-week range (as of 2026-07-20)
high 28.75 (-13.91% from high)
low 23.11 (+7.10% from low)
momentum (as of 2026-07-20)
RSI(14) 49.59 (44th pct of own history, since 1972 (13482 obs))
returns (as of 2026-07-20)
5d return +1.10%
20d return -1.82%
60d return -7.65%
volatility by rate-era
pre-crisis 1.8822% (from 1972-06-01)
ZIRP-2009 1.3489%
tightening-2015 1.0804%
ZIRP-2019 1.7614%
tightening-2022 1.5880%
easing-2024 1.5287%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.15 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +0.01 corr +0.01 (26w)
vs S&P 500 beta +0.52 corr +0.25 (52w)
earnings horizon
next earnings 2026-08-04 (15 days)