Shift4 Stock Price on August 10, 2022 Breakdown


USD 44.61  1.20  2.62%   

As of today, the current price of Shift4 Payments is  44.61 , as last reported on the 2nd of October, with the highest price reaching  45.92  and the lowest price hitting  43.94  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 0.15, which indicates the firm had 0.15% 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-one technical indicators for Shift4 Payments, which you can use to evaluate the future volatility of the company. Please review Shift4 Payments' Risk Adjusted Performance of 0.1395, semi deviation of 2.98, and Coefficient Of Variation of 858.38 to confirm if our risk estimates are consistent with your expectations.

Shift4 Payments Valuation on August 10, 2022

It is possible to determine the worth of Shift4 Payments on a given historical date. On August 10, 2022 Shift4 was worth 47.56 at the beginning of the trading date compared to the closed value of 48.22. 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
  46.24    47.19    45.22    45.62    885,781  
  47.56    48.98    47.25    48.22    1,011,248  
  49.00    49.49    47.34    48.04    896,476  
Backtest Shift4 Payments  |  Shift4 Payments History  |  Shift4 Payments Valuation   PreviousNext  
Open Value 47.56
Closing Value

Shift4 Payments Trading Date Momentum on August 10, 2022

On August 11 2022 Shift4 Payments was traded for  48.04  at the closing time. The top price for the day was 49.49  and the lowest listed price was  47.34 . The trading volume for the day was 896.5 K. The trading history from August 11, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.37% . The trading price change against the current closing price is 8.65% .

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
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 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

August 10, 2022





Shift4 Payments October 2, 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. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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.
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.