Pfizer Inc. (PFE) Volatility

    Healthcare
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    PFE volatility — the short answer

    PFE's realised volatility is 22.9% annualised over 20 days and 22.8% over 60 days, placing it in the 58th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+22.9%
    Realised volatility (60d, annualised)+22.8%
    1-year volatility percentile58
    Current drawdown from peak-2.0%
    Deepest 1-year drawdown-17.1%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    LLY — Eli Lilly and Co.33.1
    UNH — UnitedHealth Group19.2
    JNJ — Johnson & Johnson21.2
    ABBV — AbbVie Inc.21.6
    MRK — Merck & Co.49.1

    Track PFE inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing PFE

    PFE overviewPFE technical analysisPFE rsiPFE moving averagesPFE momentumPFE relative strengthPFE drawdownPFE volumePFE trendPFE algo score historyPFE vs LLYPFE vs UNHHealthcare sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.