Posts Tagged ‘Pfe’
PFIZER INC (PFE) NYSE – Apr 18, 2013
Thursday, April 18th, 2013
SIA Charts Daily Stock Report (siacharts.com)
The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming and underperforming stocks from our marquee equity reports; the S&P/TSX 60, S&P/TSX Completion and S&P/TSX Small cap We overlay these powerful reports with our extensive knowledge of point and figure and candlestick chart signals, along with other western-style technical indicators to identity stocks as they breakout or breakdown. In doing so we provide our Elite-Pro Subscribers with truly independent coverage of the Canadian stock market with specific buy and sell trigger points.
Note: Subscribers can screen all Canadian and U.S. stocks and mutual funds, or as components of equally weighted mutual fund sectors indices (e.g. Income Trusts, Precious Metals), and fund groups by issuer (eg. AGF, Dynamic, Franklin Templeton), all Canadian ETFs, ETF Families by issuer (iShares, Horizons, BMO) or as components of Equally Weighted ETF Sector Indices (e.g. 2020+ Target date, Cdn Equity Lg Cap), and create and monitor their own, or SIA’s existing model portfolios. Finally, subscribers benefit from being able to generate BUY-WATCH-SELL Signals on demand with SIA Charts proprietary Favoured/Neutral/Unfavoured, SMAX scoring algorithm (see green-yellow-red graph 1 below).
PFIZER INC (PFE) NYSE – Apr 18, 2013
GREEN – Favoured / Buy Zone
YELLOW – Neutral / Hold Zone
RED – Unfavoured / Sell / Avoid Zone
PFIZER INC (PFE) NYSE – Apr 18, 2013 – Pfizer Inc (PFE) moves up to the 12th position in the SIA S&P 100 Report which is currently at ten-year highs. Approaching resistance at $32.59. which is the high from back in 1999, PFE has a positive SMAX score of 10 out of 10. To the downside, support is found at $28.38 and at $25.20.
FLASHBACK:
Back in May 2011, Pfizer Inc (PFE) was a new entry into the Favored zone of the SIA SAP 100 Index Fund Report. Support was found at $21.03 with further support at $19.43. With the SMAX score a 10 out of 10, resistance was found overhead at $24.04 and again at $28.31, the high from 2004.
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Dow 30 Trading Range Screen (Bespoke)
Monday, July 30th, 2012
This screen allows users to quickly identify which stocks in their portfolio have upside or downside momentum, and which ones may be getting overheated or deeply oversold. For the Dow, 16 of the 30 members are now in overbought territory, although just two (KO and WMT) are in extreme overbought territory. Just three Dow stocks are oversold — AA, CSCO and HPQ. Of these three, CSCO still has downside momentum, while AA has seen a pickup lately and may have more upside. Of the stocks in Neutral territory, American Express (AXP), Caterpillar (CAT) and IBM currently have the most upside momentum, while McDonald’s (MCD), Pfizer (PFE) and United Tech (UTX) have downside momentum.
Bespoke Premium Plus members have the ability to run their portfolios through a number of screens that we provide. One of these screens is our trading range screen, which allows clients to view where a large number of stocks are trading from an overbought/oversold perspective on one simple page. Below we have run the screen on the 30 stocks that make up the Dow Jones Industrial Average. For each stock, the light and dark green shading represents oversold territory, while the light and dark red shading represents overbought territory. The Neutral line represents the 50-day moving average. The dot for each stock shows where it is currently trading, while the tail shows where it was one week ago.
Become a Premium Plus member today to have Bespoke run your portfolio through our trading range screen!
Copyright © Bespoke Investment Group
Tags: American Express, Axp, Bespoke Investment Group, Caterpillar Cat, Csco, Dow 30, Dow Jones, Dow Jones Industrial Average, Dow Stocks, Hpq, Investment Group, Mcd, Momentum, Moving Average, Neutral Line, Neutral Territory, Pfe, Pfizer, Shading, United Tech, Wmt
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Trading Range Screen for the 30 Largest US Stocks (Bespoke)
Friday, April 27th, 2012
The S&P 500 has now bounced 3.05% from its April closing low on the 10th. The index now needs to gain 1.48% to take out its bull market closing high of 1,419.04. Below is an update of our trading range screen for the 30 largest stocks in the S&P 500. The dots indicate where the stock is currently trading, while the end of the tail shows where the stock was trading one week ago. A green dot means the stock has moved higher within its trading range over the last week, while a red dot means the stock has moved lower.
For each stock, the neutral (N) zone represents between one standard deviation above and below its 50-day moving average. The light red shading represents between one and two standard deviations above the 50-day, and vice versa for the light green shading. The dark red shading represents between two and three standard deviations above the 50-day, and vice versa for the dark green shading. Moves into the red shading are considered overbought, while moves into the green shading are considered oversold.
Just 5 of the stocks shown have moved lower within their trading ranges over the last week, while 25 have moved higher. Johnson & Johnson (JNJ), AT&T (T) and Verizon (VZ) have had the biggest moves higher since last Thursday’s close.
At the moment, 8 of the 30 largest S&P 500 stocks are in overbought territory, while 4 are oversold. Four stocks are in extreme overbought territory — AT&T (T), Pfizer (PFE), Coca-Cola (KO) and Verizon (VZ). The 4 oversold stocks are Wal-Mart (WMT) — which was overbought last week, Cisco (CSCO), McDonald’s (MCD) and ConocoPhillips (COP).
Looking at year to date performance, the biggest stock in the S&P 500 (and in the world) — Apple (AAPL) — is up the most out of all the stocks listed with a gain of 50.54%. Bank of America (BAC) ranks a close second with a YTD gain of 49.19%, followed by JP Morgan (JPM), Citigroup (C), Microsoft (MSFT) and Wells Fargo (WFC). Google (GOOG) has been the biggest loser out of the 30 biggest stocks so far this year with a decline of 4.44%. McDonald’s (MCD) — which was one of the best performing stocks in 2011 — is down the second most at -4.43%.
Interested in running your portfolio through the Bespoke Trading Range Screen? Become a Bespoke Premium Plus member today.
Tags: Aapl, Bank Of America, Citigroup C, Coca Cola Ko, Conocophillips, Csco, Green Dot, Investment Group, Jnj, Jp Morgan, Jpm, Oversold Stocks, Pfe, Red Dot, Shading, Standard Deviations, Trading Ranges, Vz, Wal Mart, Wal Mart Wmt, World Apple
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Dow Member Trading Range Screen (Bespoke)
Wednesday, December 14th, 2011
A lot of stocks have been taken out to the woodshed this week, as anyone with a diversified portfolio likely knows. But many of the Dow 30 stocks are holding up well. As shown in our Dow member trading range screen below, seven stocks in the Dow are still overbought (more than one standard deviations above their 50-DMAs). The list of overbought stocks is made up of Boeing (BA), Home Depot (HD), Kraft (KFT), McDonald’s (MCD), Merck (MRK), Pfizer (PFE), and Verizon (VZ). Only three stocks in the Dow are currently oversold — Alcoa (AA), Bank of America (BAC), and Du Pont (DD). The other 20 stocks in the index are currently in neutral territory within their “normal” trading ranges.
Tags: Alcoa, Bank Of America, Diversified Portfolio, Dmas, Dow 30 Stocks, Dow Stocks, Du Pont, Home Depot, Investment Group, Kraft Kft, Mcd, Merck, Merck Mrk, Neutral Territory, Pfe, Pfizer, Standard Deviations, Stocks In The Dow, Trading Ranges, Woodshed
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Dow 30 Trading Ranges (Bespoke)
Friday, June 17th, 2011
Below we highlight our trading range screen for the 30 stocks in the Dow Jones Industrial Average. (Please see the bottom of the table for tips on how to read the trading range charts.) At the moment, 20 stocks in the index are oversold, while just one (McDonald’s) stock is overbought. Walt Disney (DIS), Alcoa (AA), and Verizon (VZ) are the most oversold and are all trading more than two standard deviations below their 50-day moving averages. Along with McDonald’s, just two other stocks in the Dow are trading above their 50-day moving averages — Johnson & Johnson (JNJ) and Kraft (KFT).
Looking at year-to-date performance, Pfizer (PFE), Boeing (BA), and American Express (AXP) have had the most positive returns, while Cisco (CSCO) is down the most with a YTD decline of 25.65%.
Please call 914-315-1248 to learn how you can run your portfolio through our trading range screen on a regular basis.
Tags: Alcoa, American Express, Axp, Csco, Dow 30, Dow Jones, Dow Jones Industrial, Dow Jones Industrial Average, Jnj, Mcdonald, Moving Averages, Pfe, Pfizer, Range Charts, Standard Deviations, Stocks In The Dow, Trading Ranges, Vz, Walt Disney, Year To Date
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Dow 30 Trading Range Screen (Bespoke)
Friday, April 15th, 2011
The Dow Jones Industrial Average is currently outperforming the S&P 500 and Nasdaq in 2011 with a year to date gain of 5.82%. The S&P 500 is up 4.29% YTD, while the Nasdaq is up just 3.69%. Below we provide our trading range screen for the Dow’s 30 index members.
For each stock below, the dot on the trading range screen represents where the stock is currently trading within its normal trading range (see the bottom of the table for a description). The end of the tail shows where the stock was trading within its trading range one week ago.
Last Thursday at this time, 17 stocks in the Dow were in overbought territory, while just one (Intel) was oversold. As of today, just 6 stocks are in overbought territory, while 6 are oversold as well. The 6 remaining overbought names are KFT, MCD, KO, PFE, MRK, and T — all relatively non-cyclical in nature. The 6 oversold names are BAC, DIS, HPQ, INTC, JPM, and MSFT — 2 financials, 3 techs, and 1 consumer discretionary. Kraft Foods (KFT) is by far the most overbought name in the Dow at the moment, while Intel is the most oversold.
In terms of year to date performance, Cisco (CSCO) is down the most of any stock in the index at -15.76%. The next closest on the downside is Microsoft (MSFT) at -8.51% YTD. Caterpillar (CAT) is up the most of any stock in the Dow in 2011 with a gain of 20.28%. Chevron (CVX) is up the second most with a gain of 18.38%, while Pfizer (PFE), yes Pfizer!, ranks 3rd with a YTD gain of 17.02%. Interestingly, the other two health care names in the index — JNJ & MRK — are both down year to date.
Copyright © Bespoke Investment Group
Tags: Caterpillar Cat, Csco, Cvx, Dow 30, Dow Jones, Dow Jones Industrial, Dow Jones Industrial Average, Index Members, Intc, Investment Group, Jpm, Kraft Foods, Last Thursday, Mrk, Msft, Nasdaq, Performance Cisco, Pfe, Stocks In The Dow, Ytd
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Dow Member YTD % Change, Dividend Yields, and Trading Ranges
Saturday, August 21st, 2010
This article is a guest contribution from Bespoke Investment Group.
It’s been awhile since we checked up on the year-to-date performance of the 30 Dow members, so below we provide that information along with their overbought/oversold levels and current dividend yields. Most Dow stocks have moved lower over the past week, and currently there are only four stocks in the index trading in overbought territory — McDonald’s (MCD), Pfizer (PFE), AT&T (T), and Verizon (VZ). How long has it been since Telecom stocks have been the leaders of any index? Even after today’s big declines, not too many members of the index are oversold either. Bank of America (BAC), Hewlett-Packard (HPQ), Intel (INTC), JP Morgan (JPM), and Merck (MRK) are the only stocks currently with the oversold distinction. Interestingly, Merck (MRK) is oversold, while Pfizer (PFE) is overbought.
Dividend yields are looking more and more attractive as fixed income yields get lower and lower. And there’s no shortage of high yielders in the Dow. The two Telecom stocks (VZ and MRK) — both currently overbought — have the highest dividend yields in the index at more than 6%. The two pharmaceuticals in the index — MRK and PFE — have the next highest yields at slightly less than 4.5%. Next comes DuPont (4.04%), Kraft (3.98%), Chevron (3.80%), and then Johnson & Johnson (3.68%). Don’t look now but Intel (INTC) has one of the higher dividend yields in the Dow as well at 3.33%. One would never think it, but Intel has a higher yield than names like Procter & Gamble, Coca-Cola, and General Electric. Go figure.
In terms of performance so far in 2010, perpetual loser Alcoa (AA) is unsurprisingly down the most at -33.87%. Other big losers are archaic tech names Microsoft (MSFT) and Hewlett-Packard (HPQ). Both are down just about 20% year to date. Boeing (BA) had the top spot on the list for most of 2010, but Caterpillar (CAT) and Chevron (CVX) have both eclipsed BA with gains of more than 20% at this point in the year. Boeing is still not far behind at +19.38%, however. McDonald’s is the last name in the index that is up more than 10%, and Kraft (KFT), General Electric (GE), Disney (DIS), and American Express (AXP) are the only other names in positive territory.
Copyright (c) Bespoke Investment Group
Tags: Alcoa, Bank Of America, Big Losers, Caterpillar Cat, Dividend Stocks, Dow Stocks, Highest Dividend Yields, Hpq, Index Trading, Intc, Investment Group, Jp Morgan, Jpm, Merck Mrk, Msft, Pfe, Procter Amp Gamble, Telecom Stocks, Trading Ranges, Vz
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Einhorn’s Greenlight Capital: Large S&P500 Puts Position (13F)
Tuesday, August 18th, 2009
MarketFolly.com reports, according to 13F filings, David Einhorn’s $6-billion hedge fund Greenlight Capital (no relationship to us) has loaded up on S&P500 (SPY) PUTS, building a 24.25% position, most likely portfolio insurance, betting the market is due for a big blow-off. Previously, Einhorn reportedly built up large positions in gold, both physical and paper. Now it appears he has opted for physical gold because its cheaper to store and is using GLD (SPDR Gold Trust) PUTS as downside insurance on his physical (long-term) gold.
Hedge Fund managers are worth watching because their directional votes (positions) often constitute stringently researched decisions, that are beyond the grasp and willingness of most investors.
Here is an excerpt:
The following were their long equity, note, and options holdings as of June 30th, 2009 as filed with the SEC. We have not detailed the changes to every single position in this update, but we have covered all the major moves. All holdings are common stock unless otherwise denoted.
Some New Positions (Brand new positions that they initiated in the last quarter):
SPDR Gold Trust (GLD) Puts
Cardinal Health (CAH)
General Electric (GE) Puts
Transatlantic Holdings (TRH)
ATP Oil & Gas (ATPG) – position is less than 0.45% of their overall portfolio
Endurance Specialty Holdings (ENH) – position is less than 0.30% of their overall portfolio
US Natural Gas Fund (UNG) – position is less than 0.02% of their overall portfolioSome Increased Positions (A few positions they already owned but added shares to)
Everest Re (RE): Increased position by 598%
IPC Holdings (IPCR): Increased position by 132%
Pfizer (PFE): Increased position by 102%
Wyeth (WYE): Increased position by 100%
Aspen Insurance (AHL): Increased position by 74%Some Reduced Positions (Some positions they sold some shares of)
MEMC Electronics (WFR): Reduced by 50%
EMC (EMC): Reduced by 44%
Echostar Corporation (SATS): Reduced by 37%
Helix Energy (HLX): Reduced by 34%
Harman International (HAR): Reduced by 31%
URS (URS): Reduced by 28%Removed Positions (Positions they sold out of completely)
SPDR Gold Trust (GLD)* (there is a big asterisk next to this one, so read our summary below to find out why). Target (TGT), Hess (HES), Commscope (CTV), Dow Chemical (DOW), Conway (CNW), Rohm & Haas (ROH), Discover Financial (DFS), Jones Apparel (JNY), Western Digital (WDC), American Eagle Outfitters (AEO), Patriot Coal (PCX), Cadence Design (CDNS), Williams Sonoma (WSM), JA Solar (JASO), Focus Media (FMCN), Carpenter (CRS), Corning (GLW), Supervalu (SVU), Sunstone Hotel (SHO), Bradywine Realty Trust (BDN)Top 15 Holdings (by % of portfolio)
- SPDR S&P500 (SPY) Puts: 24.25% of portfolio
- Pfizer (PFE): 6.32% of portfolio
- URS (URS): 5.56% of portfolio
- Teradata (TDC): 5.11% of portfolio
- Wyeth (WYE): 4.56% of portfolio
- Cardinal Health (CAH): 4.27% of portfolio
- Market Vectors Gold Miners (GDX): 4.25% of portfolio
- Allegheny Energy (AYE): 3.75% of portfolio
- EMC (EMC): 3.34% of portfolio
- Einstein Noah (BAGL): 3.27% of portfolio
- Aspen Insurance (AHL): 3.25% of portfolio
- Health Management Associates (HMA): 2.49% of portfolio
- McDermott (MDR): 2.33% of portfolio
- MEMC Electronic (WFR): 2.29% of portfolio
- IPC Holdings (IPCR): 1.77% of portfolio
We’ve got a lot of technicalities to cover here so let’s dive right in. Firstly, Einhorn did not get out of gold. Last go-round, we saw Greenlight had amassed a large gold position via the SPDR Gold Trust (GLD). Although GLD no longer is being reported on his 13F filing (they sold out of it), they still own a large gold position. They have started storing physical gold due to cost savings as noted when we looked at Greenlight’s recent investor letter. This is the perfect example of why you can’t blindly follow SEC filings.
Tags: Ahl, Aspen Insurance, Atpg, Cah, Cardinal Health, Common Stock, David Einhorn, Endurance Specialty Holdings, ETF, GLD, Greenlight Capital, Hedge Fund Manager, Hedge Fund Managers, Ipc Holdings, Major Moves, Memc Electronics, Natural Gas, oil, P500, Pfe, Pfizer, physical gold, Portfolio Insurance, Transatlantic Holdings, Trh
Posted in ETFs, Gold, Markets | 1 Comment »
