Shift4 Payments Stock Price on November 6, 2024
| FOUR Stock | USD 109.78 0.50 0.46% |
Below is the normalized historical share price chart for Shift4 Payments extending back to June 05, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Shift4 Payments stands at 109.78, as last reported on the 25th of November, with the highest price reaching 111.74 and the lowest price hitting 108.17 during the day.
If you're considering investing in Shift4 Stock, it is important to understand the factors that can impact its price. Shift4 Payments appears to be very steady, given 3 months investment horizon. Shift4 Payments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Shift4 Payments' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Shift4 Payments' Semi Deviation of 1.45, risk adjusted performance of 0.1806, and Coefficient Of Variation of 440.95 to confirm if our risk estimates are consistent with your expectations.
At this time, Shift4 Payments' Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 59.9 M, while Common Stock Total Equity is likely to drop slightly above 240 K. . At this time, Shift4 Payments' Price Fair Value is relatively stable compared to the past year. Shift4 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of June 2020 | 200 Day MA 76.7192 | 50 Day MA 93.3512 | Beta 1.635 |
Shift4 |
Sharpe Ratio = 0.2139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Shift4 Payments is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shift4 Payments by adding it to a well-diversified portfolio.
Price Book 9.5068 | Enterprise Value Ebitda 42.8994 | Price Sales 3.1411 | Shares Float 62.2 M | Wall Street Target Price 111.1739 |
Related Headline
SentinelOne Headline on 6th of November 2024
Disposition of 1316 shares by Keenan Conder of SentinelOne a... by Keenan Conder
Filed transaction by SentinelOne Officer: Chief Legal Officer & Sec'y. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Shift4 Payments Valuation on November 6, 2024
It is possible to determine the worth of Shift4 Payments on a given historical date. On November 6, 2024 Shift4 was worth 94.0 at the beginning of the trading date compared to the closed value of 98.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shift4 Payments stock. Still, in general, we apply an absolute valuation method to find Shift4 Payments' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shift4 Payments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shift4 Payments' related companies.
| Open | High | Low | Close | Volume | |
| 90.00 | 90.80 | 88.84 | 90.01 | 795,056 | |
11/06/2024 | 94.00 | 98.01 | 91.31 | 98.00 | 2,295,078 |
| 97.50 | 99.00 | 96.85 | 97.54 | 1,087,555 |
| Backtest Shift4 Payments | | | Shift4 Payments History | | | Shift4 Payments Valuation | Previous | Next |
Shift4 Payments Trading Date Momentum on November 6, 2024
| On November 07 2024 Shift4 Payments was traded for 97.54 at the closing time. The top price for the day was 99.00 and the lowest listed price was 96.85 . The trading volume for the day was 1.1 M. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.47% . The trading price change against the current closing price is 5.40% . |
Shift4 Payments Fundamentals Correlations and Trends
By evaluating Shift4 Payments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shift4 Payments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shift4 financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 stock prices may prove useful in developing a viable investing in Shift4 Payments
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59 M | 59.9 M | |
| Net Income Applicable To Common Shares | 86.4 M | 90.7 M |
Shift4 Payments Quarterly Net Working Capital |
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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.
Price Boundaries
Shift4 Payments Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Shift4 Payments cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Shift4 Payments November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shift4 Payments' price 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 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.
| Risk Adjusted Performance | 0.1806 | |||
| Jensen Alpha | 0.2551 | |||
| Total Risk Alpha | 0.1498 | |||
| Sortino Ratio | 0.1996 | |||
| Treynor Ratio | 0.2402 |
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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.