Shift4 Payments Stock Market Value
| FOUR Stock | USD 55.01 0.44 0.81% |
| Symbol | Shift4 |
Can Data Processing & Outsourced Services industry sustain growth momentum? Does Shift4 have expansion opportunities? Factors like these will boost the valuation of Shift4 Payments. Market participants price Shift4 higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Shift4 Payments demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.77) | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets |
Shift4 Payments's market price often diverges from its book value, the accounting figure shown on Shift4's balance sheet. Smart investors calculate Shift4 Payments' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Shift4 Payments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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 if Shift4 Payments is a good investment 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.
Shift4 Payments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shift4 Payments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shift4 Payments.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Shift4 Payments on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Shift4 Payments or generate 0.0% return on investment in Shift4 Payments over 90 days. Shift4 Payments is related to or competes with Wex, ExlService Holdings, SentinelOne, ACI Worldwide, Dolby Laboratories, Box, and Qualys. Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States More
Shift4 Payments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shift4 Payments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shift4 Payments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.16 |
Shift4 Payments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shift4 Payments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shift4 Payments' standard deviation. In reality, there are many statistical measures that can use Shift4 Payments historical prices to predict the future Shift4 Payments' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shift4 Payments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shift4 Payments February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (721.69) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 14.66 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.16 | |||
| Skewness | 0.1287 | |||
| Kurtosis | 1.73 |
Shift4 Payments Backtested Returns
Shift4 Payments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Shift4 Payments exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shift4 Payments' Coefficient Of Variation of (721.69), risk adjusted performance of (0.10), and Variance of 6.47 to confirm the risk estimate we provide. The entity has a beta of 1.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shift4 Payments will likely underperform. At this point, Shift4 Payments has a negative expected return of -0.31%. Please make sure to validate Shift4 Payments' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Shift4 Payments performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Shift4 Payments has good predictability. Overlapping area represents the amount of predictability between Shift4 Payments time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shift4 Payments price movement. The serial correlation of 0.75 indicates that around 75.0% of current Shift4 Payments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 14.55 |
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
| 0.85 | SHF | SNP Schneider Neurei | PairCorr |
| 0.74 | GDS | GDS Holdings | PairCorr |
| 0.66 | IMXI | International Money | PairCorr |
| 0.54 | CCA | Change Financial | PairCorr |
| 0.5 | KC | Kingsoft Cloud Holdings Tech Boost | 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.