Shift4 Stock Price on June 26, 2022 Breakdown

FOUR
 Stock
  

USD 49.38  1.34  2.79%   

As of today, the current price of Shift4 Payments is  49.38 , as last reported on the 13th of August 2022, with the highest price reaching  49.90  and the lowest price hitting  48.49  during the day.
Shift4 Payments appears to be very steady, given 3 months investment horizon. Shift4 Payments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.058, which indicates the firm had 0.058% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Shift4 Payments, which you can use to evaluate the future volatility of the company. Please review Shift4 Payments' Semi Deviation of 4.54, coefficient of variation of 1186.28, and Risk Adjusted Performance of 0.1128 to confirm if our risk estimates are consistent with your expectations.
  
As of 08/13/2022, Net Income Common Stock is likely to drop to about (52 M). Shift4 Payments Price to Book Value is relatively stable at the moment as compared to the past year. Shift4 Payments reported last year Price to Book Value of 17.61. As of 08/13/2022, Price to Sales Ratio is likely to grow to 2.65, while Price to Earnings Ratio are likely to drop (70.23) . Shift4 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
44.2 M
Shares Outstanding
51.1 M
Shares Short Prior Month
11.3 M
Earnings Share
-0.43
Shares Short
10.1 M
Revenue Per Share
29.96

Related Headline

Appian Corp Headline on 23rd of June 2022

Filed transaction by Appian Corp executive. General open market or private purchase of non-derivative or derivative security

Shift4 Payments Valuation on June 26, 2022

It is possible to determine the worth of Shift4 Payments on a given historical date. On June 26, 2022 Shift4 was worth 32.93 at the beginning of the trading date compared to the closed value of 35.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shift4 Payments stock. Still, in general, we apply an absolute valuation method to find Shift4 Payments' 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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shift4 Payments' related companies.
 Open High Low Close Volume
  31.14    34.30    30.80    32.60    1,352,562  
06/23/2022
  32.93    35.31    32.90    35.17    1,249,287  
  35.87    38.34    35.68    37.54    2,229,136  
Backtest Shift4 Payments  |  Shift4 Payments History  |  Shift4 Payments Valuation   PreviousNext  
Open Value 32.93
35.17
Closing Value
46.25
Upside

Shift4 Payments Trading Date Momentum on June 26, 2022

On June 24 2022 Shift4 Payments was traded for  37.54  at the closing time. The top price for the day was 38.34  and the lowest listed price was  35.68 . The trading volume for the day was 2.2 M. The trading history from June 24, 2022 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 6.74% . The trading price change against the current closing price is 2.59% .

Shift4 Payments Fundamentals Correlations and Trends

By evaluating Shift4 Payments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shift4 Payments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shift4 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Shift4 Payments Stock history

Shift4 Payments 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 Shift4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shift4 Payments 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 Shift4 Payments historical stock prices may prove useful in developing a viable investing in Shift4 Payments
Last ReportedProjected for 2022
Weighted Average Shares54.9 M43.4 M
Weighted Average Shares Diluted54.9 M43.4 M
Issuance Purchase of Equity Shares-19.5 M-20 M
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania. Shift4 Payments operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1732 people.

Shift4 Payments Quarterly Market Capitalization

2.78 Billion

Shift4 Payments Stock Technical Analysis

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.
A focus of Shift4 Payments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shift4 Payments 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

Shift4 Payments Period Price Range

Low
June 23, 2022
High

 32.93 

  

 35.17 

2.246.80%

Shift4 Payments August 13, 2022 Market Strength

Market strength indicators help investors to evaluate how Shift4 Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shift4 Payments shares will generate the highest return on investment. By undertsting and applying Shift4 Payments stock market strength indicators, traders can identify Shift4 Payments entry and exit signals to maximize returns

Shift4 Payments Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shift4 stock's direction in advance. Along with the technical and fundamental analysis of Shift4 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shift4 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 stock 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.
Please check Investing Opportunities. Note that the Shift4 Payments information on this page should be used as a complementary analysis to other Shift4 Payments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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 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
5.6 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0126
Return On Equity
-0.072
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.