Fiserv Common Stock Stock Alpha and Beta Analysis
| FISV Stock | USD 61.61 2.48 4.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fiserv Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fiserv Common over a specified time horizon. Remember, high Fiserv Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fiserv Common's market risk premium analysis include:
Beta 1.56 | Alpha (0.13) | Risk 2.41 | Sharpe Ratio 0.0134 | Expected Return 0.0323 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Fiserv Common Analysis, Fiserv Common Valuation, Fiserv Common Correlation, Fiserv Common Hype Analysis, Fiserv Common Volatility, Fiserv Common Price History and analyze Fiserv Common Performance. Fiserv Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fiserv Common market risk premium is the additional return an investor will receive from holding Fiserv Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fiserv Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fiserv Common's performance over market.| α | -0.13 | β | 1.56 |
Fiserv Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fiserv Common's Buy-and-hold return. Our buy-and-hold chart shows how Fiserv Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fiserv Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Fiserv Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fiserv Common shares will generate the highest return on investment. By understating and applying Fiserv Common stock market price indicators, traders can identify Fiserv Common position entry and exit signals to maximize returns.
Fiserv Common Return and Market Media
The median price of Fiserv Common for the period between Fri, Nov 28, 2025 and Thu, Feb 26, 2026 is 66.06 with a coefficient of variation of 5.31. The daily time series for the period is distributed with a sample standard deviation of 3.43, arithmetic mean of 64.66, and mean deviation of 3.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/31/2025 |
2 | Duna, Built by Stripe Veterans, Raises 30 Million CapitalG-led Series A to Solve Business Identity For The Internet | 02/05/2026 |
3 | Fiserv looks to AI, BNPL to spur its recovery | 02/10/2026 |
4 | JPMorgan Chase Co. Cuts Fiserv Price Target to 75.00 | 02/12/2026 |
5 | CanAm Technologies Simplifies Government Payment Operations with the Launch of Teller Payments, Powered by Fiserv | 02/17/2026 |
6 | Fiserv Jumps Over 6 percent as Activist Investor Gobbles Stake | 02/18/2026 |
7 | Is Fiserv an Underrated Financial Stock Investment Play | 02/19/2026 |
8 | Disposition of 802 shares by Kenneth Best of Fiserv Common at 61.47 subject to Rule 16b-3 | 02/20/2026 |
9 | Disposition of 531 shares by Kenneth Best of Fiserv Common at 58.4 subject to Rule 16b-3 | 02/23/2026 |
About Fiserv Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fiserv or other stocks. Alpha measures the amount that position in Fiserv Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 68.48 | 66.47 | 68.56 | 122.91 | PTB Ratio | 2.72 | 4.39 | 1.43 | 1.36 |
Fiserv Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Fiserv Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fiserv Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fiserv Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fiserv Common. Please utilize our Beneish M Score to check the likelihood of Fiserv Common's management manipulating its earnings.
| 25th of July 2023 Upcoming Quarterly Report | View | |
| 26th of October 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Fiserv Stock Analysis
When running Fiserv Common's price analysis, check to measure Fiserv Common's 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 Fiserv Common is operating at the current time. Most of Fiserv Common's value examination focuses on studying past and present price action to predict the probability of Fiserv Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv Common's price. Additionally, you may evaluate how the addition of Fiserv Common to your portfolios can decrease your overall portfolio volatility.