Fiserv, Stock Price on August 20, 2024

FI Stock  USD 210.70  1.83  0.88%   
Below is the normalized historical share price chart for Fiserv, extending back to September 25, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fiserv, stands at 210.70, as last reported on the 11th of November 2024, with the highest price reaching 212.84 and the lowest price hitting 209.18 during the day.
IPO Date
9th of August 2013
200 Day MA
161.7152
50 Day MA
187.3686
Beta
0.919
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Fiserv, Stock, it is important to understand the factors that can impact its price. Fiserv, appears to be very steady, given 3 months investment horizon. Fiserv, secures Sharpe Ratio (or Efficiency) of 0.43, which denotes the company had a 0.43% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fiserv,, which you can use to evaluate the volatility of the firm. Please utilize Fiserv,'s Mean Deviation of 0.7357, coefficient of variation of 227.82, and Standard Deviation of 0.9591 to check if our risk estimates are consistent with your expectations.
  
As of now, Fiserv,'s Other Stockholder Equity is increasing as compared to previous years. The Fiserv,'s current Common Stock is estimated to increase to about 9.7 M, while Common Stock Total Equity is projected to decrease to under 2.4 M. . As of now, Fiserv,'s Price To Free Cash Flows Ratio is increasing as compared to previous years. The Fiserv,'s current Price To Book Ratio is estimated to increase to 3.07, while Price To Sales Ratio is projected to decrease to 2.19. Fiserv, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.4253

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Estimated Market Risk

 0.97
  actual daily
8
92% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.43
  actual daily
33
67% of assets perform better
Based on monthly moving average Fiserv, is performing at about 33% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fiserv, by adding it to a well-diversified portfolio.
Price Book
4.3195
Enterprise Value Ebitda
16.5843
Price Sales
5.9572
Shares Float
564.8 M
Wall Street Target Price
217.4

Fiserv, Valuation on August 20, 2024

It is possible to determine the worth of Fiserv, on a given historical date. On August 20, 2024 Fiserv, was worth 169.75 at the beginning of the trading date compared to the closed value of 168.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiserv, stock. Still, in general, we apply an absolute valuation method to find Fiserv,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fiserv, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiserv,'s related companies.
 Open High Low Close Volume
  167.63    168.41    167.13    167.91    1,369,991  
08/20/2024
  169.75    169.77    167.03    168.04    1,789,864  
  167.41    168.41    166.70    168.33    1,817,987  
Backtest Fiserv,  |  Fiserv, History  |  Fiserv, Valuation   PreviousNext  
Open Value
169.75
166.85
Downside
168.04
Closing Value
172.65
Upside

Fiserv, Trading Date Momentum on August 20, 2024

On August 21 2024 Fiserv, was traded for  168.33  at the closing time. The highest price during the trading period was 168.41  and the lowest recorded bid was listed for  166.70 . The volume for the day was 1.8 M. This history from August 21, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.17% . The overall trading delta to the current price is 3.14% .

Fiserv, Fundamentals Correlations and Trends

By evaluating Fiserv,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fiserv,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiserv, financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fiserv, Stock history

Fiserv, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fiserv, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiserv, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fiserv, stock prices may prove useful in developing a viable investing in Fiserv,
Last ReportedProjected for Next Year
Common Stock Shares Outstanding615.9 M632.4 M
Net Income Applicable To Common Shares2.9 B3.1 B

Fiserv, Quarterly Net Working Capital

1.56 Billion

Fiserv, Stock Technical Analysis

Fiserv, 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.
A focus of Fiserv, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fiserv, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fiserv, Period Price Range

Low
November 11, 2024
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High

 0.00 

     

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Fiserv, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Fiserv, November 11, 2024 Market Strength

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

Fiserv, Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fiserv,'s price direction in advance. Along with the technical and fundamental analysis of Fiserv, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiserv, to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Fiserv, Stock analysis

When running Fiserv,'s price analysis, check to measure Fiserv,'s 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 Fiserv, is operating at the current time. Most of Fiserv,'s value examination focuses on studying past and present price action to predict the probability of Fiserv,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv,'s price. Additionally, you may evaluate how the addition of Fiserv, to your portfolios can decrease your overall portfolio volatility.
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