Fiserv Inc Stock Technical Analysis

FI Stock  USD 159.33  0.66  0.42%   
As of the 28th of March, Fiserv shows the Mean Deviation of 0.5967, downside deviation of 0.8454, and Coefficient Of Variation of 293.7. Fiserv Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Fiserv Inc, which can be compared to its rivals. Please confirm Fiserv Inc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fiserv Inc is priced favorably, providing market reflects its regular price of 159.33 per share. Given that Fiserv has jensen alpha of 0.1743, we urge you to verify Fiserv Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Fiserv Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fiserv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fiserv
  
Fiserv's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Fiserv Analyst Consensus

Target PriceAdvice# of Analysts
140.45Strong Buy39Odds
Fiserv Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fiserv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fiserv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fiserv Inc, talking to its executives and customers, or listening to Fiserv conference calls.
Fiserv Analyst Advice Details
Fiserv 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.
A focus of Fiserv technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fiserv trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Fiserv Inc Technical Analysis

Indicator
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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fiserv Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Fiserv Inc Trend Analysis

Use this graph to draw trend lines for Fiserv Inc. You can use it to identify possible trend reversals for Fiserv as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fiserv price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Fiserv Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fiserv Inc applied against its price change over selected period. The best fit line has a slop of   0.39  , which suggests that Fiserv Inc will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 5836.53, which is the sum of squared deviations for the predicted Fiserv price change compared to its average price change.

About Fiserv Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fiserv Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fiserv Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fiserv Inc price pattern first instead of the macroeconomic environment surrounding Fiserv Inc. By analyzing Fiserv's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fiserv's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fiserv specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio50.5725.6626.4934.06
Short Term Coverage Ratios7.949.876.075.77

Fiserv March 28, 2024 Technical Indicators

Most technical analysis of Fiserv help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fiserv from various momentum indicators to cycle indicators. When you analyze Fiserv charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Fiserv March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fiserv stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Fiserv Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fiserv's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fiserv Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fiserv Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Fiserv Stock analysis

When running Fiserv's price analysis, check to measure Fiserv'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 is operating at the current time. Most of Fiserv's value examination focuses on studying past and present price action to predict the probability of Fiserv'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's price. Additionally, you may evaluate how the addition of Fiserv to your portfolios can decrease your overall portfolio volatility.
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Is Fiserv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv. If investors know Fiserv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Earnings Share
4.98
Revenue Per Share
31.213
Quarterly Revenue Growth
0.062
Return On Assets
0.0347
The market value of Fiserv Inc is measured differently than its book value, which is the value of Fiserv that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv's value that differs from its market value or its book value, called intrinsic value, which is Fiserv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv's market value can be influenced by many factors that don't directly affect Fiserv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fiserv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv's 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.