Shift4 Stock Technical Analysis

FOUR
 Stock
  

USD 34.93  1.87  5.66%   

As of the 1st of July, Shift4 Payments has the risk adjusted performance of (0.22), and Coefficient Of Variation of (620.52). Shift4 Payments technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Shift4 Payments, which can be compared to its competition. Please validate Shift4 Payments semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Shift4 Payments is priced more or less accurately, providing market reflects its prevalent price of 34.93 per share. Given that Shift4 Payments has jensen alpha of (0.40), we advise you to double-check Shift4 Payments's current market performance to make sure the company can sustain itself at a future point.
  
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Shift4 Payments Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shift4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Shift4
Shift4 Payments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Shift4 Payments Analyst Consensus

Target PriceAdvice# of Analysts
97.5Buy6Odds
Shift4 Payments current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Shift4 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shift4 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shift4 Payments, talking to its executives and customers, or listening to Shift4 conference calls.
Shift4 Analyst Advice Details
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...

Shift4 Payments Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Shift4 Payments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Shift4 Payments Trend Analysis

Use this graph to draw trend lines for Shift4 Payments. You can use it to identify possible trend reversals for Shift4 Payments as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Shift4 Payments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Shift4 Payments Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Shift4 Payments applied against its price change over selected period. The best fit line has a slop of   -0.47  , which may suggest that Shift4 Payments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8243.76, which is the sum of squared deviations for the predicted Shift4 Payments price change compared to its average price change.

About Shift4 Payments Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Shift4 Payments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Shift4 Payments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shift4 Payments stock first instead of the macroeconomic environment surrounding Shift4 Payments. By analyzing Shift4 Payments's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Shift4 Payments's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Shift4 Payments specific price patterns or momentum indicators. Please read more on our technical analysis page.

Shift4 Payments July 1, 2022 Technical Indicators

Most technical analysis of Shift4 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Shift4 from various momentum indicators to cycle indicators. When you analyze Shift4 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Shift4 Payments July 1, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Shift4 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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.
Market Capitalization
3.1 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.