Pfizer Market Risk Adjusted Performance
| PFE Stock | | | USD 26.99 0.03 0.11% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Pfizer Inc are shown here. Coverage differences may occur across instruments and market segments. Pfizer has a market cap of 152.28 B, operating margin of 23.95%, current ratio of 1.59. Portfolio-level context is available through
Your Equity Center. Portfolio tools allow users to monitor Pfizer Inc alongside other positions. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Pfizer Inc's company valuation — related indicators include
signals in price.
Pfizer Inc has current Market Risk Adjusted Performance of 0.3034.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3034 | |
| ER[a] | = | Expected return on investing in Pfizer |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Pfizer Inc holds the
#4 position for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
21.14 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Pfizer Inc comes in at
21.14 Other Technical Indicators