Shift4 Payments Stock Forecast - Price Action Indicator
| FOUR Stock | USD 61.00 0.46 0.75% |
Shift4 Stock outlook 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 approaching 42. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Shift4 Payments, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.77) | EPS Estimate Next Quarter 1.6623 | EPS Estimate Current Year 5.2348 | EPS Estimate Next Year 6.5198 | Wall Street Target Price 88.8261 |
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 82.2903 | Short Percent 0.21 | Short Ratio 9.08 | Shares Short Prior Month 13.4 M | 50 Day MA 67.0488 |
Shift4 Relative Strength Index
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 | 0.53 |
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 62.04 |
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. Prediction based on Rule 16 of the current Shift4 contract
Based on the Rule 16, the options market is currently suggesting that Shift4 Payments will have an average daily up or down price movement of about 0.0331% per day over the life of the 2026-04-17 option contract. With Shift4 Payments trading at USD 61.0, that is roughly USD 0.0202 . If you think that the market is fully incorporating Shift4 Payments' daily price movement you should consider acquiring Shift4 Payments options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 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 Price Action Indicator | Price Action Indicator | Trend |
| (2.14) | (0.23) |
| Check Shift4 Payments Volatility | Backtest Shift4 Payments | Information Ratio |
Shift4 Payments Trading Date Momentum
| On January 28 2026 Shift4 Payments was traded for 61.00 at the closing time. The top price for the day was 61.00 and the lowest listed price was 61.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 28, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.75% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 61.0 | |||
| Day Typical Price | 61.0 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.46) | |||
| Relative Strength Index | 42.35 |
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 | 1.81 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 |
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.
Story Coverage note for Shift4 Payments
The number of cover stories for Shift4 Payments depends on current market conditions and Shift4 Payments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Shift4 Payments is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Shift4 Payments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Shift4 Payments Short Properties
Shift4 Payments' future price predictability will typically decrease when Shift4 Payments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Shift4 Payments often depends not only on the future outlook of the potential Shift4 Payments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shift4 Payments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.5 M | |
| Cash And Short Term Investments | 1.2 B |
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.