Shift4 Payments Stock Alpha and Beta Analysis
| FOUR Stock | USD 121.28 1.89 1.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shift4 Payments. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shift4 Payments over a specified time horizon. Remember, high Shift4 Payments' 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 Shift4 Payments' market risk premium analysis include:
Beta 0.83 | Alpha 0.31 | Risk 2.78 | Sharpe Ratio 0.12 | Expected Return 0.35 |
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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.
Shift4 |
Shift4 Payments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shift4 Payments market risk premium is the additional return an investor will receive from holding Shift4 Payments 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 Shift4 Payments. 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 Shift4 Payments' performance over market.| α | 0.31 | β | 0.83 |
Shift4 Payments 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 Shift4 Payments' Buy-and-hold return. Our buy-and-hold chart shows how Shift4 Payments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shift4 Payments Market Price Analysis
Market price analysis 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 understating and applying Shift4 Payments stock market price indicators, traders can identify Shift4 Payments position entry and exit signals to maximize returns.
Shift4 Payments Return and Market Media
The median price of Shift4 Payments for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 is 106.59 with a coefficient of variation of 6.88. The daily time series for the period is distributed with a sample standard deviation of 7.48, arithmetic mean of 108.76, and mean deviation of 6.67. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Shift4 Payments, Inc. Shares Sold by Eagle Asset Management Inc. - MarketBeat | 11/22/2024 |
2 | Disposition of 799105 shares by Jared Isaacman of Shift4 Payments subject to Rule 16b-3 | 12/06/2024 |
3 | Why Rocket Lab Stock Sank This Week | 12/09/2024 |
4 | Disposition of 5573 shares by Nancy Disman of Shift4 Payments at 83.54 subject to Rule 16b-3 | 12/13/2024 |
5 | Disposition of 7843 shares by Nancy Disman of Shift4 Payments at 101.374 subject to Rule 16b-3 | 12/16/2024 |
6 | Disposition of 99269 shares by Jared Isaacman of Shift4 Payments subject to Rule 16b-3 | 12/31/2024 |
7 | Shift4 Payments Inc. Riding the Payment Wave | 01/06/2025 |
8 | FIS or FOUR Which Is the Better Value Stock Right Now | 01/27/2025 |
9 | Implied Volatility Surging for Shift4 Payments Stock Options - Yahoo Finance | 01/29/2025 |
10 | Shift4 Payments stock soars to all-time high of 120.56 - Investing.com | 01/30/2025 |
11 | Deutsche Bank starts coverage on Payoneer at buy, Shift4 at hold | 02/03/2025 |
12 | BlackRock, Inc. Expands Stake in Shift4 Payments Inc | 02/04/2025 |
13 | Is Shift4 Payments Set to Experience Growth | 02/05/2025 |
14 | Jennison Associates LLC Reduces Stake in Shift4 Payments Inc | 02/11/2025 |
15 | FIS vs. FOUR Which Stock Is the Better Value Option | 02/12/2025 |
16 | PRUDENTIAL FINANCIAL INCs Strategic Acquisition of Shift4 Payments Inc Shares | 02/14/2025 |
About Shift4 Payments 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 Shift4 or other stocks. Alpha measures the amount that position in Shift4 Payments 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.
| 2024 | 2025 (projected) | Dividend Yield | 2.39E-4 | 2.27E-4 | Price To Sales Ratio | 1.99 | 2.66 |
Shift4 Payments Upcoming Company Events
As portrayed in its financial statements, the presentation of Shift4 Payments' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shift4 Payments' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shift4 Payments' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shift4 Payments. Please utilize our Beneish M Score to check the likelihood of Shift4 Payments' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.