Shift4 Stock Market Sentiment

FOUR
 Stock
  

USD 33.35  0.42  1.24%   

Shift4 investor sentiment overview provides quick insight into current market opportunities from investing in Shift4 Payments. The current market sentiment together Shift4 Payments' historical and current headlines can help investors to time the market. Many technical investors use Shift4 Payments stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Shift4 Payments Hype Analysis, Shift4 Payments Correlation and Shift4 Payments Performance.
  
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Shift4 Payments stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Shift4 daily returns and investor perception about the current pice of Shift4 Payments as well as its diversification or hedging effects on your existing portfolios.

Shift4 Latest Sentiment Indicators

200 Day MA
56.02
Short Percent
0.28
Short Ratio
11.45
Shares Short Prior Month
12.4 M
50 Day MA
43.48
52 Week Low
29.94
Shares Short
11.6 M

Shift4 Payments Current Investor Sentiment

Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with investment in Shift4. The trend in average sentiment can be used to explain how an investor holding Shift4 can time the market purely based on public headlines and social activities around Shift4 Payments. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Shift4 Payments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shift4 Payments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Shift4 Payments' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Shift4 Payments.

Shift4 Payments Maximum Pain Price across 2022-07-15 Option Contracts

Shift4 Payments' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Shift4 Payments close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Shift4 Payments' options.
over a week ago at www.wfmz.com         
Shift4 Payments to take over payment processing at Tennessee Titans Nissan Stadium - 69News WFMZ-TV
news
over two weeks ago at www.streetinsider.com         
Tennessee Titans Select Shift4 as Official Payment Processor at Nissan Stadium - StreetInsider.com
Street Insider News
over two weeks ago at finance.yahoo.com         
The Founder of Shift4 Payments, Inc. , Jared Isaacman, Just Bought 8.3 percent More Shares - Yahoo F...
Yahoo News
over two weeks ago at www.macroaxis.com         
Purchase by Jared Isaacman of 27728 shares of Shift4 Payments
Macroaxis News
over two weeks ago at www.macroaxis.com         
Acquisition by Karen Davis of 2548 shares of Shift4 Payments subject to Rule 16b-3
Macroaxis News
over three weeks ago at www.fool.com         
This Cash Cow Stock Is Underappreciated by the Market - The Motley Fool
fool News
over three weeks ago at www.macroaxis.com         
Payment of 1876 shares by Brad Herring of Shift4 Payments subject to Rule 16b-3
Macroaxis News
over a month ago at www.macroaxis.com         
Sale by Searchlight Capital Partners Ii Gp Llc of 32737 shares of Shift4 Payments
Macroaxis News
over a month ago at simplywall.st         
Heres Why Shift4 Payments Has A Meaningful Debt Burden - Simply Wall St
Simply Wall St News at Macroaxis
over a month ago at venuesnow.com         
Wells Fargo Center signs deal with Shift4 - VenuesNow
news
over a month ago at www.marketwatch.com         
Visas more defensive stance makes it well suited for choppy times, Goldman Sachs says - MarketWatch
marketwatch News
over a month ago at www.digitaltransactions.net         
Afterpay Now In-Store at Square Merchants and other Digital Transactions News briefs from 51722 Digi...
news
over a month ago at www.gurufocus.com         
Top 5 1st Quarter Trades of ADVENT CAPITAL MANAGEMENT DE - GuruFocus.com
Gurufocus Stories at Macroaxis
over a month ago at www.gurufocus.com         
Top 5 1st Quarter Trades of Durable Capital Partners LP - GuruFocus.com
Gurufocus Stories at Macroaxis
over a month ago at www.defenseworld.net         
Shift4 Payments, Inc. Expected to Earn FY2022 Earnings of 0.85 Per Share - Defense World
news
There is far too much social signal, news, headlines, and media speculation about Shift4 Payments that is available to investors today. That information is available publicly through Shift4 media outlets and privately through word of mouth or via Shift4 internal channels. However, regardless of the origin, that massive amount of Shift4 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shift4 Payments news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shift4 Payments relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shift4 Payments' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shift4 Payments alpha.

Shift4 Payments Performance against DOW

 Price Growth (%)  
      Timeline 
1
Unclassified Event04/14/2022
2
POS Systems for Restaurants Market Size 2022-2029 Key Player...04/27/2022
3
EPS Reported05/05/2022
4
Other05/11/2022
5
Wells Fargo Center signs deal with Shift4 - VenuesNow05/19/2022
6
Sale by Searchlight Capital Partners Ii Gp Llc of 32737 shar...06/02/2022
7
Payment of 1876 shares by Brad Herring of Shift4 Payments su...06/10/2022
8
Financial Statements06/13/2022
9
Acquisition by Karen Davis of 2548 shares of Shift4 Payments...06/14/2022
10
Other06/15/2022
11
Purchase by Jared Isaacman of 27728 shares of Shift4 Payment...06/17/2022
12
Shift4 Payments to take over payment processing at Tennessee...06/22/2022
Please check Shift4 Payments Hype Analysis, Shift4 Payments Correlation and Shift4 Payments Performance. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
Market Capitalization
3.2 B
Quarterly Revenue Growth YOY
0.68
Return On Assets
8.0E-4
Return On Equity
-0.0749
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.