Correlation Between Pfizer and WisdomTree International
Can company-specific risk be reduced by holding Pfizer Inc and WisdomTree International Efficient together? Use this page to interpret how Pfizer Inc and WisdomTree International Efficient interact and how much diversifiable risk remains.
This screen helps map correlation drift between Pfizer Inc and WisdomTree International Efficient over time, not just at one snapshot. You can also test a long Pfizer and short WisdomTree International structure to evaluate relative-value behavior. Review volatility patterns in Pfizer and WisdomTree International. Go to your portfolio center
Diversification Opportunities for Pfizer and WisdomTree International
0.8 | Correlation Coefficient |
Very poor diversification
The 3 months correlation between Pfizer and WisdomTree is 0.8. Overlapping area represents the amount of risk that can be diversified away by holding Pfizer Inc and WisdomTree International Effic in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on WisdomTree International and Pfizer is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Pfizer Inc are associated (or correlated) with WisdomTree International. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of WisdomTree International has no effect on the direction of Pfizer i.e., Pfizer and WisdomTree International go up and down completely randomly.
Pair Corralation between Pfizer and WisdomTree International
Considering the 90-day investment horizon Pfizer Inc is expected to generate 1.47 times more return on investment than WisdomTree International. However, Pfizer is 1.47 times more volatile than WisdomTree International Efficient. It trades about 0.09 of its potential returns per unit of risk. WisdomTree International Efficient is currently generating about 0.06 per unit of risk. If you had invested $ 2,537 in Pfizer Inc on December 11, 2025 and sold it today you would have earned a total of $ 179.00 from holding Pfizer Inc or generated 7.06% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Strong |
| Accuracy | 100.0% |
| Values | Daily Returns |
Pfizer Inc vs. WisdomTree International Effic
Performance |
| Timeline |
| Pfizer Inc |
Risk-Adjusted Performance
Contained
Weak | Strong |
| WisdomTree International |
Risk-Adjusted Performance
Contained
Weak | Strong |
Pfizer and WisdomTree International Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with Pfizer and WisdomTree International
A paired position in Pfizer and WisdomTree International is useful when investors want a more relative-value expression than a simple directional trade. The stronger process checks whether the correlation is stable enough to justify the hedge logic before the trade is sized.| Pfizer vs. Merck Company | Pfizer vs. Marti Technologies | Pfizer vs. Stem Inc | Pfizer vs. Sportradar Group AG |
| WisdomTree International vs. 6 Meridian Mega | WisdomTree International vs. iShares MSCI Poland | WisdomTree International vs. Xtrackers MSCI Japan | WisdomTree International vs. American Century Quality |
Go to your portfolio centerThe information on this page should be treated as a complementary input when building or adjusting a diversified portfolio. The stronger workflow is to validate these signals with other models before acting. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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