Shift4 Payments Stock Technical Analysis
FOUR Stock | USD 65.60 1.85 2.74% |
As of the 28th of March, Shift4 Payments has the Coefficient Of Variation of (1,947), risk adjusted performance of (0.02), and Variance of 8.66. Shift4 Payments technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Shift4 Payments, which can be compared to its competition. Please validate Shift4 Payments coefficient of variation and value at risk to decide if Shift4 Payments is priced more or less accurately, providing market reflects its prevalent price of 65.6 per share. Given that Shift4 Payments has information ratio of (0.1), we advise you to double-check Shift4 Payments's current market performance to make sure the company can sustain itself at a future point.
Shift4 Payments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shift4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Shift4Shift4 |
Shift4 Payments Analyst Consensus
Target Price | Advice | # of Analysts | |
80.06 | Strong Buy | 24 | Odds |
Most Shift4 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shift4 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shift4 Payments, talking to its executives and customers, or listening to Shift4 conference calls.
Shift4 Payments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Shift4 Payments Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Shift4 Payments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shift4 Payments Trend Analysis
Use this graph to draw trend lines for Shift4 Payments. You can use it to identify possible trend reversals for Shift4 Payments as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Shift4 Payments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shift4 Payments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shift4 Payments applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Shift4 Payments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 83.92, which is the sum of squared deviations for the predicted Shift4 Payments price change compared to its average price change.About Shift4 Payments Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Shift4 Payments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Shift4 Payments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shift4 Payments price pattern first instead of the macroeconomic environment surrounding Shift4 Payments. By analyzing Shift4 Payments's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Shift4 Payments's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Shift4 Payments specific price patterns or momentum indicators. Please read more on our technical analysis page.
2020 | 2023 | 2024 (projected) | Dividend Yield | 1.47E-4 | 1.69E-4 | 1.66E-4 | Price To Sales Ratio | 4.43 | 1.73 | 2.74 |
Shift4 Payments March 28, 2024 Technical Indicators
Most technical analysis of Shift4 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Shift4 from various momentum indicators to cycle indicators. When you analyze Shift4 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.02) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 2.09 | |||
Coefficient Of Variation | (1,947) | |||
Standard Deviation | 2.94 | |||
Variance | 8.66 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | (0.1) | |||
Maximum Drawdown | 18.87 | |||
Value At Risk | (4.61) | |||
Potential Upside | 3.35 | |||
Skewness | 0.5948 | |||
Kurtosis | 3.46 |
Shift4 Payments March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Shift4 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 88,684 | ||
Daily Balance Of Power | (0.61) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 66.57 | ||
Day Typical Price | 66.25 | ||
Price Action Indicator | (1.90) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Shift4 Stock analysis
When running Shift4 Payments' price analysis, check to measure Shift4 Payments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
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Is Shift4 Payments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shift4 Payments. If investors know Shift4 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shift4 Payments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 1.43 | Revenue Per Share 42.975 | Quarterly Revenue Growth 0.312 | Return On Assets 0.0382 |
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.