Shift4 Payments Stock Forecast - Accumulation Distribution
| FOUR Stock | USD 62.68 0.29 0.46% |
Shift4 Stock Forecast is based on your current time horizon. Although Shift4 Payments' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Shift4 Payments' systematic risk associated with finding meaningful patterns of Shift4 Payments fundamentals over time.
As of today the relative strength index (rsi) of Shift4 Payments' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.77) | EPS Estimate Next Quarter 1.6623 | EPS Estimate Current Year 5.2261 | EPS Estimate Next Year 6.626 | Wall Street Target Price 93.1304 |
Using Shift4 Payments hype-based prediction, you can estimate the value of Shift4 Payments from the perspective of Shift4 Payments response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Shift4 Payments using Shift4 Payments' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Shift4 using crowd psychology based on the activity and movement of Shift4 Payments' stock price.
Shift4 Payments Short Interest
An investor who is long Shift4 Payments may also wish to track short interest. As short interest increases, investors should be becoming more worried about Shift4 Payments and may potentially protect profits, hedge Shift4 Payments with its derivative instruments, or be ready for some potential downside.
200 Day MA 83.7018 | Short Percent 0.1997 | Short Ratio 7.97 | Shares Short Prior Month 14 M | 50 Day MA 68.8522 |
Shift4 Payments Hype to Price Pattern
Investor biases related to Shift4 Payments' public news can be used to forecast risks associated with an 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 equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Shift4 Payments' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Shift4 Payments.
Shift4 Payments Implied Volatility | 0.72 |
Shift4 Payments' implied volatility exposes the market's sentiment of Shift4 Payments stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Shift4 Payments' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Shift4 Payments stock will not fluctuate a lot when Shift4 Payments' options are near their expiration.
Shift4 Payments after-hype prediction price | USD 62.32 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Shift4 Payments to cross-verify your projections. Open Interest Against 2026-03-20 Shift4 Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Shift4 Payments' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Shift4 Payments' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Shift4 Payments stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Shift4 Payments' open interest, investors have to compare it to Shift4 Payments' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Shift4 Payments is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Shift4. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Shift4 Payments Additional Predictive Modules
Most predictive techniques to examine Shift4 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Shift4 using various technical indicators. When you analyze Shift4 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 75808.06 | 0.0329 |
| Check Shift4 Payments Volatility | Backtest Shift4 Payments | Information Ratio |
Shift4 Payments Trading Date Momentum
| On January 04 2026 Shift4 Payments was traded for 62.68 at the closing time. The top price for the day was 63.51 and the lowest listed price was 61.42 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.01% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Shift4 Payments to competition |
Other Forecasting Options for Shift4 Payments
For every potential investor in Shift4, whether a beginner or expert, Shift4 Payments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Shift4 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Shift4. Basic forecasting techniques help filter out the noise by identifying Shift4 Payments' price trends.Shift4 Payments Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shift4 Payments stock to make a market-neutral strategy. Peer analysis of Shift4 Payments could also be used in its relative valuation, which is a method of valuing Shift4 Payments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shift4 Payments Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Shift4 Payments' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Shift4 Payments' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Shift4 Payments Market Strength Events
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 Risk Indicators
The analysis of Shift4 Payments' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Shift4 Payments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting shift4 stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Shift4 Payments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shift4 Payments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shift4 Payments will appreciate offsetting losses from the drop in the long position's value.Moving together with Shift4 Stock
Moving against Shift4 Stock
| 0.79 | DD | Dupont De Nemours | PairCorr |
| 0.74 | FTV | Fortive Corp | PairCorr |
| 0.72 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.66 | CASS | Cass Information Systems | PairCorr |
| 0.63 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Shift4 Payments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shift4 Payments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shift4 Payments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shift4 Payments to buy it.
The correlation of Shift4 Payments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shift4 Payments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shift4 Payments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shift4 Payments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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 the 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.