Shift4 Stock Price History Breakdown

FOUR
 Stock
  

USD 45.62  1.57  3.33%   

As of today, the current price of Shift4 Payments is  45.62 , as last reported on the 9th of August, with the highest price reaching  47.19  and the lowest price hitting  45.22  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 0.0694, which indicates the firm had 0.0694% 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' coefficient of variation of (9,398), and Risk Adjusted Performance of (0.006562) to confirm if our risk estimates are consistent with your expectations.
  
As of 08/09/2022, 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 08/09/2022, 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
45.2 M
Shares Outstanding
53.6 M
Shares Short Prior Month
11.6 M
Earnings Share
-0.43
Shares Short
10.7 M
Revenue Per Share
29.96

Shift4 Payments August 9, 2022 Stock Price Synopsis

Shift4 Payments Price Daily Balance Of Power(0.80) 
Shift4 Payments Price Action Indicator(1.37) 
Shift4 Payments Accumulation Distribution 35,785 
Shift4 Payments Price Rate Of Daily Change 0.97 

Shift4 Payments August 9, 2022 Stock Price Analysis

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When benchmark price declines in a down market, there may be an uptick in Shift4 Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Shift4 Payments intraday prices and daily technical indicators to check the level of noise trading in Shift4 Stock and then apply it to test your longer-term investment strategies against Shift4.

Shift4 Payments Stock Price History Chart

There are several ways to analyze Shift4 Stock price data. The simplest method is using a basic Shift4 candlestick price chart, which shows Shift4 Payments price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceMay 27, 202247.75
90 Days Lowest PriceJune 16, 202230.47

Shift4 Stock Price History Data

The price series of Shift4 Payments for the period between Wed, May 11, 2022 and Tue, Aug 9, 2022 has a statistical range of 22.68 with a coefficient of variation of 15.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 39.16. The median price for the last 90 days is 37.72. The company completed 2:1 stock split on September 14, 1999.
OpenHighLowCloseVolume
08/09/2022 46.24  47.19  45.22  45.62  857,216 
08/08/2022 45.41  47.71  45.40  47.19  1,028,347 
08/05/2022 42.04  46.19  41.38  44.85  1,261,171 
08/04/2022 42.63  46.64  41.49  43.15  3,252,896 
08/03/2022 39.10  40.94  39.04  40.50  1,710,663 
08/02/2022 37.01  39.44  36.78  38.54  853,190 
08/01/2022 35.85  38.56  35.29  37.72  1,037,667 
07/29/2022 35.20  36.50  34.06  36.43  958,537 
07/28/2022 34.75  35.48  33.73  34.90  580,020 
07/27/2022 33.82  34.87  33.40  34.55  549,400 
07/26/2022 33.50  34.17  32.80  33.00  482,598 
07/25/2022 34.70  34.73  33.67  34.24  701,864 
07/22/2022 35.79  36.13  34.16  34.55  464,908 
07/21/2022 36.71  37.40  35.25  35.64  772,071 
07/20/2022 35.63  36.60  34.97  36.51  1,012,693 
07/19/2022 34.66  36.24  33.83  35.80  942,541 
07/18/2022 33.80  34.35  33.16  33.53  1,727,773 
07/15/2022 31.66  33.22  31.38  32.75  816,674 
07/14/2022 30.57  31.63  30.11  31.24  1,136,851 
07/13/2022 29.93  31.43  29.40  31.32  973,665 
07/12/2022 31.71  33.17  30.95  30.95  1,210,149 
07/11/2022 31.49  31.92  30.40  31.59  906,187 
07/08/2022 32.14  33.13  31.46  32.19  865,061 
07/07/2022 32.51  33.77  32.51  32.76  1,024,810 
07/06/2022 33.48  34.09  31.49  32.41  1,631,754 
07/05/2022 34.26  34.61  32.62  33.77  1,176,550 
07/01/2022 33.28  35.14  32.87  34.93  895,974 
06/30/2022 34.83  34.99  32.50  33.06  1,519,707 
06/29/2022 35.77  35.77  34.03  35.54  818,554 
06/28/2022 37.68  38.23  35.31  35.78  1,279,377 
06/27/2022 37.50  38.35  36.60  37.50  772,389 
06/24/2022 35.87  38.34  35.68  37.54  2,229,136 
06/23/2022 32.93  35.31  32.90  35.17  1,249,287 
06/22/2022 31.14  34.30  30.80  32.60  1,352,562 
06/21/2022 33.31  34.60  31.43  31.51  1,682,818 
06/17/2022 30.72  33.29  30.25  32.50  2,728,753 
06/16/2022 32.14  32.77  29.95  30.47  2,134,545 
06/15/2022 32.42  33.42  31.28  33.13  2,639,519 
06/14/2022 34.31  34.57  31.72  32.22  1,791,144 
06/13/2022 37.27  38.01  33.60  34.01  2,075,381 
06/10/2022 41.12  42.64  39.15  39.49  1,178,471 
06/09/2022 45.31  46.06  42.15  42.39  973,359 
06/08/2022 46.50  46.52  45.46  46.06  474,441 
06/07/2022 45.65  47.41  45.56  46.89  446,772 
06/06/2022 46.59  47.91  45.42  46.42  551,542 
06/03/2022 46.08  46.60  45.05  45.95  676,871 
06/02/2022 44.97  47.20  44.73  47.01  1,042,760 
06/01/2022 45.87  46.53  43.79  44.57  792,438 
05/31/2022 47.54  48.08  45.51  45.65  810,950 
05/27/2022 46.95  49.64  46.95  47.75  923,564 
05/26/2022 44.67  48.52  44.50  46.64  1,063,447 
05/25/2022 43.02  45.03  42.04  44.63  497,462 
05/24/2022 44.67  44.90  42.55  43.09  542,197 
05/23/2022 47.13  48.31  44.84  45.67  643,549 
05/20/2022 47.52  48.50  45.10  47.29  832,846 
05/19/2022 46.64  48.24  45.25  46.88  1,218,036 
05/18/2022 45.96  48.55  45.26  46.23  1,002,216 
05/17/2022 46.63  47.89  44.40  46.94  891,457 
05/16/2022 45.99  46.98  44.42  44.68  1,109,778 
05/13/2022 45.36  47.91  45.27  46.45  1,225,120 
05/12/2022 39.38  44.52  38.74  43.89  1,632,365 

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...

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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
2.32
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0042
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.