Pfizer (PFE): 95.2% of its 52-week range
On 2026-10-16, Pfizer (PFE) closed at 29.58 USD, up 0.48% on the day. At the 2026-10-16 close, Pfizer (PFE) traded at 95.2% of its 52-week range. At the 2026-10-16 close, Pfizer (PFE) had an RSI(14) of 69.70, in the 95th percentile of its history since 1972. Its 20-day return of +6.94% is in the 83rd percentile of its history since 1972. The RSI(14) of Pfizer (PFE) last entered the overbought zone 44 days ago (2026-09-02) and the oversold zone 114 days ago (2026-06-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Pfizer (PFE) were 28.34 / 27.97 / 26.56 USD, with price +4.37% / +5.76% / +11.35% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Pfizer (PFE) was 23.62–29.88 USD; it closed 1.00% below the high (0.5× its typical daily range) and 25.23% above the low (10.8× its typical daily range). The high was set 1 day ago (2026-10-15) and the low 102 days ago (2026-07-06). At the 2026-10-16 close, Pfizer (PFE) was 52.07% below its all-time intraday high of 61.71 USD, set 1761 days ago (2021-12-20). Its 20-day volatility is 1.091% daily, in the 22nd percentile of its history since 1972. Its daily realised volatility is 1.191% over 5 days, 1.091% over 20 days, 1.241% over 60 days and 1.267% over 120 days. Annualised, these are 18.9%, 17.3%, 19.7% and 20.1% respectively. Its 14-day average true range (ATR) is 0.55 USD, 1.87% of price. It has returned +4.60% (90th percentile since 1972) over 5 days, +6.40% (90th) over 10 days, +6.94% (83rd) over 20 days, +18.27% (92nd) over 60 days, +10.41% (67th) over 120 days and +21.28% (72nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.22 and a correlation of +0.14 over 52 weeks; over 26 weeks, a beta of +0.26 and a correlation of +0.13. Relative to the S&P 500, it has returned +6.54% (5-day), +7.22% (10-day), +6.82% (20-day), +14.88% (60-day) and +6.46% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.42 over 52 weeks and -0.40 over 26 weeks. Next earnings are scheduled for 2026-11-03.
Figures reflect the official regular-session close for 2026-10-16.
=== PFIZER (PFE) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 29.58
change +0.14 (+0.476%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 0.32
close pos 50.0% of range
moving averages (as of 2026-10-16)
20d MA 28.34 price above by +4.37%
50d MA 27.97 price above by +5.76%
200d MA 26.56 price above by +11.35%
200d MA slope +1.11% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-07 (70d ago)
20d MA last crossed above 200d MA: 2026-08-19 (58d ago)
50d MA last crossed above 200d MA: 2026-09-11 (35d ago)
volatility (as of 2026-10-16)
20d stdev 1.091% daily ≈ 17.3% annualised (×√252) (22nd pct of own history, since 1972 (13539 obs))
5d vol 1.191% daily ≈ 18.9% annualised (×√252) (41st pct of own history, since 1972 (13554 obs))
60d vol 1.241% daily ≈ 19.7% annualised (×√252) (23rd pct of own history, since 1972 (13499 obs))
120d vol 1.267% daily ≈ 20.1% annualised (×√252) (22nd pct of own history, since 1972 (13439 obs))
vs easing-2024 avg 0.73× (1.091% vs 1.505% era avg)
ATR (as of 2026-10-16)
ATR(14) 0.55
ATR% 1.87% (28th pct of own history, since 1972 (13545 obs))
range/ATR 57.9%
relative volume (as of 2026-10-16)
RVOL 0.87x (today vs prior 20-day average, excl. today)
pctile 44th pct of own history, since 1972 (13539 obs)
avg vol 63d 34,844,330 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 29.88 (-1.00% from high) [2026-10-15, 1d ago]
low 23.62 (+25.23% from low) [2026-07-06, 102d ago]
drawdown -52.07% from all-time intraday high, 1761d ago (2021-12-20)
max drawdown (10-year, close-basis) -64.75% (2021-12-16 61.25 -> 2025-04-10 21.59, 1211d peak-to-trough); not yet recovered (554d and counting)
momentum (as of 2026-10-16)
RSI(14) 69.70 (95th pct of own history, since 1972 (13545 obs))
last overbought 44d ago (2026-09-02)
last oversold 114d ago (2026-06-24)
MACD (as of 2026-10-16)
MACD(12,26,9) +0.36 (above signal) signal +0.22 hist +0.14
returns (as of 2026-10-16)
5d return +4.60% from 28.28 on 2026-10-09 (90th pct of own history, since 1972 (13554 obs))
10d return +6.40% from 27.80 on 2026-10-02 (90th pct of own history, since 1972 (13549 obs))
20d return +6.94% from 27.66 on 2026-09-18 (83rd pct of own history, since 1972 (13539 obs))
60d return +18.27% from 25.01 on 2026-07-23 (92nd pct of own history, since 1972 (13499 obs))
120d return +10.41% from 26.79 on 2026-04-27 (67th pct of own history, since 1972 (13439 obs))
252d return +21.28% from 24.39 on 2025-10-15 (72nd pct of own history, since 1972 (13307 obs))
YTD return +18.80% from 24.90 on 2025-12-31
volatility by rate-era
pre-crisis (to 2008) 1.88% (from 1972-06-01)
ZIRP (2009–2015) 1.35%
tightening (2015–2018) 1.08%
ZIRP (2019–2021) 1.76%
tightening (2022–2023) 1.59%
easing (2024– ) 1.51%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-15)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +0.26 corr +0.13 (26w)
vs S&P 500 beta +0.22 corr +0.14 (52w)
vs S&P 500 +6.54% rel (5d return)
vs S&P 500 +7.22% rel (10d return)
vs S&P 500 +6.82% rel (20d return)
vs S&P 500 +14.88% rel (60d return)
vs S&P 500 +6.46% rel (252d return)
vs Nasdaq 100 beta -0.05 corr -0.05 (26w)
vs Nasdaq 100 beta +0.02 corr +0.02 (52w)
vs Nasdaq 100 +10.12% rel (5d return)
vs Nasdaq 100 +11.71% rel (10d return)
vs Nasdaq 100 +8.56% rel (20d return)
vs Nasdaq 100 +15.69% rel (60d return)
vs Nasdaq 100 +3.42% rel (252d return)
vs XLV (Health Care) beta +0.43 corr +0.38 (26w)
vs XLV (Health Care) beta +0.42 corr +0.37 (52w)
vs XLV +1.14% rel (5d return)
vs XLV +0.07% rel (10d return)
vs XLV +2.00% rel (20d return)
vs XLV +8.81% rel (60d return)
vs XLV -2.68% rel (252d return)
earnings horizon
next earnings 2026-11-03 (18 days)
last reported 2026-08-04 (73 days ago)