Shift4 Payments Stock Forecast - Day Median Price

FOUR
 Stock
  

USD 49.88  0.22  0.44%   

Shift4 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Shift4 Payments historical stock prices and determine the direction of Shift4 Payments's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Shift4 Payments historical fundamentals such as revenue growth or operating cash flow patterns.
Please check Historical Fundamental Analysis of Shift4 Payments to cross-verify your projections.
  

Open Interest Agains t 2022-12-16 Shift4 Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Shift4 Payments' 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 Shift4 Payments' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Shift4 Payments stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Shift4 Payments' open interest, investors have to compare it to Shift4 Payments' 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 Shift4 Payments 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 Shift4. 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.
Shift4 Payments has current Day Median Price of 0.
Most investors in Shift4 Payments cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Shift4 Payments' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Shift4 Payments' price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.
  Previous Day Median PriceDay Median PriceTrend
00
Check Shift4 Payments VolatilityBacktest Shift4 PaymentsInformation Ratio  

Shift4 Payments Trading Date Momentum

On December 04 2022 Shift4 Payments was traded for  50.10  at the closing time. The top price for the day was 50.61  and the lowest listed price was  47.76 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2022 did not result in any price rise and fall. The trading price change against the current closing price is 2.59% .
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Shift4 Payments

For every potential investor in Shift4, whether a beginner or expert, Shift4 Payments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shift4 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shift4. Basic forecasting techniques help filter out the noise by identifying Shift4 Payments' price trends.

Shift4 Payments 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 Shift4 Payments stock to make a market-neutral strategy. Peer analysis of Shift4 Payments could also be used in its relative valuation, which is a method of valuing Shift4 Payments by comparing valuation metrics with similar companies.
ACI WorldwideAllot CommunicationsAltair EngineeringAppian CorpA10 NetworkBox IncConsensus Cloud SolutionsCheck Point SoftwareCyberArk SoftwareAMN Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGlobal X NASDAQFRANKLIN MUTUAL EUROPEANBHP Group Limited
 Risk & Return  Correlation

Shift4 Payments 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 Shift4 Payments' 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 Shift4 Payments' current price.

Shift4 Payments Risk Indicators

The analysis of Shift4 Payments' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Shift4 Payments' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Shift4 Payments stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shift4 Payments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shift4 Payments' short interest history, or implied volatility extrapolated from Shift4 Payments options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Shift4 Payments using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Historical Fundamental Analysis of Shift4 Payments to cross-verify your projections. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for 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 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 YOY
2.28
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.45
Return On Assets
0.0178
Return On Equity
0.0806
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 Shift4 Payments value 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.