Fiserv, Stock Forecast - Risk Adjusted Performance
| FI Stock | USD 177.61 1.17 0.65% |
Fiserv, Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Fiserv,'s historical fundamentals, such as revenue growth or operating cash flow patterns.
Fiserv, |
Open Interest Against 2024-09-27 Fiserv, Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fiserv,'s spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fiserv,'s options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fiserv, stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fiserv,'s open interest, investors have to compare it to Fiserv,'s spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fiserv, is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fiserv,. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Fiserv, Volatility | Backtest Fiserv, | Information Ratio |
Fiserv, Trading Date Momentum
| On September 22 2024 Fiserv, was traded for 177.61 at the closing time. The highest price during the trading period was 178.25 and the lowest recorded bid was listed for 176.17 . There was no trading activity during the period 0.0. Lack of trading volume on September 22, 2024 did not affect price variability. The overall trading delta to the current price is 0.32% . |
| Compare Fiserv, to competition |
Other Forecasting Options for Fiserv,
For every potential investor in Fiserv,, whether a beginner or expert, Fiserv,'s price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fiserv, Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fiserv,. Basic forecasting techniques help filter out the noise by identifying Fiserv,'s price trends.Fiserv, Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fiserv, stock to make a market-neutral strategy. Peer analysis of Fiserv, could also be used in its relative valuation, which is a method of valuing Fiserv, by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fiserv, Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fiserv,'s price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fiserv,'s current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fiserv, Market Strength Events
Market strength indicators help investors to evaluate how Fiserv, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiserv, shares will generate the highest return on investment. By undertsting and applying Fiserv, stock market strength indicators, traders can identify Fiserv, entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0117 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 177.21 | |||
| Day Typical Price | 177.34 | |||
| Market Facilitation Index | 2.08 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (1.17) |
Fiserv, Risk Indicators
The analysis of Fiserv,'s basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fiserv,'s investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fiserv, stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8609 | |||
| Semi Deviation | 0.8615 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.7422 | |||
| Expected Short fall | (0.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Fiserv, Stock
When determining whether Fiserv, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fiserv,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fiserv, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fiserv, Stock:Check out Historical Fundamental Analysis of Fiserv, to cross-verify your projections. For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Internet Services & Infrastructure space 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 Fiserv,. If investors know Fiserv, 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 Fiserv, 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 0.391 | Earnings Share 5.75 | Revenue Per Share 33.272 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0394 |
The market value of Fiserv, is measured differently than its book value, which is the value of Fiserv, that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv,'s value that differs from its market value or its book value, called intrinsic value, which is Fiserv,'s 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 Fiserv,'s market value can be influenced by many factors that don't directly affect Fiserv,'s 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 Fiserv,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv,'s 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.