Fiserv, Stock Price on August 27, 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.
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-eight technical indicators for Fiserv,, which you can use to evaluate the volatility of the firm. Please utilize Fiserv,'s Coefficient Of Variation of 227.82, standard deviation of 0.9591, and Mean Deviation of 0.7357 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.
IPO Date 9th of August 2013 | 200 Day MA 161.7152 | 50 Day MA 187.3686 | Beta 0.919 |
Fiserv, |
Sharpe Ratio = 0.4253
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 27, 2024
It is possible to determine the worth of Fiserv, on a given historical date. On August 27, 2024 Fiserv, was worth 169.83 at the beginning of the trading date compared to the closed value of 170.17. 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 | |
| 170.05 | 171.12 | 169.57 | 169.85 | 1,518,940 | |
08/27/2024 | 169.83 | 170.66 | 169.00 | 170.17 | 2,005,037 |
| 170.40 | 172.60 | 169.88 | 171.83 | 1,994,280 |
| Backtest Fiserv, | | | Fiserv, History | | | Fiserv, Valuation | Previous | Next |
Fiserv, Trading Date Momentum on August 27, 2024
| On August 28 2024 Fiserv, was traded for 171.83 at the closing time. The highest price during the trading period was 172.60 and the lowest recorded bid was listed for 169.88 . The volume for the day was 2 M. This history from August 28, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.98% . The overall trading delta to the current price is 1.38% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 615.9 M | 632.4 M | |
| Net Income Applicable To Common Shares | 2.9 B | 3.1 B |
Fiserv, Quarterly Net Working Capital |
|
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.
Price Boundaries
Fiserv, Period Price Range
Low | November 11, 2024
| High |
0.00 | 0.00 |
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.
| Risk Adjusted Performance | 0.3351 | |||
| Jensen Alpha | 0.278 | |||
| Total Risk Alpha | 0.2112 | |||
| Sortino Ratio | 0.3279 | |||
| Treynor Ratio | 0.4885 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |