Fiserv Inc Stock Chance of Future Stock Price Finishing Over 8.43
| FI Stock | USD 152.25 3.14 2.02% |
Closest to current price Fiserv long CALL Option Payoff at Expiration
Fiserv |
Fiserv Target Price Odds to finish over 8.43
The tendency of Fiserv Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 8.43 in 90 days |
| 152.25 | 90 days | 8.43 | close to 99 |
Based on a normal probability distribution, the odds of Fiserv to stay above $ 8.43 in 90 days from now is close to 99 (This Fiserv Inc probability density function shows the probability of Fiserv Stock to fall within a particular range of prices over 90 days) . Probability of Fiserv Inc price to stay between $ 8.43 and its current price of $152.25 at the end of the 90-day period is about 69.22 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.11 . This usually indicates Fiserv Inc market returns are responsive to returns on the market. As the market goes up or down, Fiserv is expected to follow. Additionally Fiserv Inc has an alpha of 0.0701, implying that it can generate a 0.0701 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Fiserv Price Density |
| Price |
Predictive Modules for Fiserv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiserv Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiserv's 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.
Fiserv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fiserv is not an exception. The market had few large corrections towards the Fiserv's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fiserv Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fiserv within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 1.11 | |
σ | Overall volatility | 5.58 | |
Ir | Information ratio | 0.07 |
Fiserv Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fiserv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fiserv Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fiserv Inc is unlikely to experience financial distress in the next 2 years | |
| Fiserv Inc was previously known as Fiserv Inc and was traded on NASDAQ Exchange under the symbol FISV. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Fiserv shares get a boost with new stock price target on solid Q1 performance |
Fiserv Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fiserv Stock often depends not only on the future outlook of the current and potential Fiserv's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fiserv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 615.9 M | |
| Cash And Short Term Investments | 1.2 B |
Fiserv Technical Analysis
Fiserv's future price can be derived by breaking down and analyzing its technical indicators over time. Fiserv Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fiserv Inc. In general, you should focus on analyzing Fiserv Stock price patterns and their correlations with different microeconomic environments and drivers.
Fiserv Predictive Forecast Models
Fiserv's time-series forecasting models is one of many Fiserv's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Fiserv's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Fiserv Inc
Checking the ongoing alerts about Fiserv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fiserv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fiserv Inc is unlikely to experience financial distress in the next 2 years | |
| Fiserv Inc was previously known as Fiserv Inc and was traded on NASDAQ Exchange under the symbol FISV. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Fiserv shares get a boost with new stock price target on solid Q1 performance |
Check out Fiserv Backtesting, Fiserv Valuation, Fiserv Correlation, Fiserv Hype Analysis, Fiserv Volatility, Fiserv History as well as Fiserv Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 0.388 | Earnings Share 4.97 | Revenue Per Share 32.243 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0376 |
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.