Fiserv Inc Stock Price on May 29, 2019
| FI Stock | USD 146.91 0.19 0.13% |
Below is the normalized historical share price chart for Fiserv Inc extending back to September 25, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fiserv stands at 146.91, as last reported on the 18th of April 2024, with the highest price reaching 147.88 and the lowest price hitting 146.31 during the day.
If you're considering investing in Fiserv Stock, it is important to understand the factors that can impact its price. We consider Fiserv very steady. Fiserv Inc secures Sharpe Ratio (or Efficiency) of 0.0967, which denotes the company had a 0.0967% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fiserv Inc, which you can use to evaluate the volatility of the firm. Please confirm Fiserv's Downside Deviation of 1.05, mean deviation of 0.7191, and Coefficient Of Variation of 827.56 to check if the risk estimate we provide is consistent with the expected return of 0.0921%.
As of now, Fiserv's Other Stockholder Equity is increasing as compared to previous years. The Fiserv's current Common Stock is estimated to increase to about 9.7 M, while Common Stock Total Equity is projected to decrease to under 2.4 M. . As of now, Fiserv's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Fiserv's current Price To Book Ratio is estimated to increase to 3.07, while Price To Sales Ratio is projected to decrease to 2.19. Fiserv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of August 2013 | 200 Day MA 131.7643 | 50 Day MA 151.1138 | Beta 0.92 |
Fiserv |
Sharpe Ratio = 0.0967
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fiserv is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fiserv by adding it to a well-diversified portfolio.
Price Book 2.9816 | Enterprise Value Ebitda 13.8418 | Price Sales 4.6625 | Shares Float 585.9 M | Wall Street Target Price 161.97 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Fiserv Stock history
Fiserv investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fiserv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fiserv Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fiserv stock prices may prove useful in developing a viable investing in Fiserv
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 615.9 M | 632.4 M | |
| Net Income Applicable To Common Shares | 2.9 B | 3.1 B |
Fiserv Quarterly Net Working Capital |
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Fiserv Stock Technical Analysis
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.
Price Boundaries
Fiserv Period Price Range
Fiserv April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Fiserv 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 shares will generate the highest return on investment. By undertsting and applying Fiserv stock market strength indicators, traders can identify Fiserv Inc entry and exit signals to maximize returns
| Accumulation Distribution | 21123.33 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 147.1 | |||
| Day Typical Price | 147.03 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.19) | |||
| Relative Strength Index | 47.43 |
Fiserv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fiserv's price direction in advance. Along with the technical and fundamental analysis of Fiserv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fiserv to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.1122 |
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| Volume Indicators |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.