Shift4 Payments Stock Price History

FOUR Stock  USD 60.99  0.68  1.10%   
If you're considering investing in Shift4 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Shift4 Payments stands at 60.99, as last reported on the 24th of April, with the highest price reaching 62.39 and the lowest price hitting 60.27 during the day. Shift4 Payments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0707, which indicates the firm had a -0.0707% return per unit of risk over the last 3 months. Shift4 Payments exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shift4 Payments' Coefficient Of Variation of (1,210), variance of 9.45, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
At this time, Shift4 Payments' Total Stockholder Equity is relatively stable compared to the past year. As of 04/24/2024, Common Stock Shares Outstanding is likely to grow to about 59.9 M, while Common Stock Total Equity is likely to drop slightly above 240 K. . At this time, Shift4 Payments' Price Fair Value is relatively stable compared to the past year. Shift4 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0707

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Estimated Market Risk

 3.14
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shift4 Payments is not performing at its full potential. However, 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 Shift4 Payments by adding Shift4 Payments to a well-diversified portfolio.
Price Book
6.1071
Enterprise Value Ebitda
14.5046
Price Sales
2.1501
Shares Float
55 M
Wall Street Target Price
89.52

Shift4 Payments Stock Price History Chart

There are several ways to analyze Shift4 Stock price data. The simplest method is using a basic Shift4 candlestick price chart, which shows Shift4 Payments price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 28, 202485.9
Lowest PriceApril 19, 202460.93

Shift4 Payments April 24, 2024 Stock Price Synopsis

Various analyses of Shift4 Payments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Shift4 Stock. It can be used to describe the percentage change in the price of Shift4 Payments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Shift4 Stock.
Shift4 Payments Price Daily Balance Of Power(0.32)
Shift4 Payments Price Action Indicator(0.68)
Shift4 Payments Accumulation Distribution 30,557 
Shift4 Payments Price Rate Of Daily Change 0.99 

Shift4 Payments April 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Shift4 Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Shift4 Payments intraday prices and daily technical indicators to check the level of noise trading in Shift4 Stock and then apply it to test your longer-term investment strategies against Shift4.

Shift4 Stock Price History Data

The price series of Shift4 Payments for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 24.97 with a coefficient of variation of 8.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 72.99. The median price for the last 90 days is 74.03. The company completed 2:1 stock split on September 14, 1999.
OpenHighLowCloseVolume
04/24/2024 61.67  62.39  60.27  60.99  899,263 
04/23/2024 61.51  63.18  60.82  61.67  820,833 
04/22/2024 61.57  61.77  60.50  61.02  1,094,987 
04/19/2024 62.00  62.50  60.18  60.93  1,769,937 
04/18/2024 62.72  64.97  61.86  61.90  1,361,521 
04/17/2024 62.50  63.41  61.76  62.48  1,229,247 
04/16/2024 61.02  62.70  60.81  62.14  1,021,841 
04/15/2024 63.58  64.77  61.63  61.92  1,202,940 
04/12/2024 66.15  66.82  63.15  63.98  1,474,741 
04/11/2024 67.34  67.75  66.16  66.75  1,395,499 
04/10/2024 67.99  69.31  66.30  67.05  1,208,268 
04/09/2024 68.77  69.77  68.22  69.61  996,254 
04/08/2024 67.46  69.29  67.30  68.39  1,211,714 
04/05/2024 65.25  67.79  65.13  67.46  1,278,745 
04/04/2024 69.52  70.00  65.64  65.80  1,363,845 
04/03/2024 66.70  69.95  66.26  69.09  2,667,696 
04/02/2024 64.29  68.03  64.15  67.11  2,021,759 
04/01/2024 66.22  66.64  64.35  64.85  986,556 
03/28/2024 65.93  67.94  65.37  66.07  1,373,077 
03/27/2024 68.08  68.08  65.06  65.60  1,999,209 
03/26/2024 69.81  69.81  66.20  67.45  2,391,538 
03/25/2024 67.69  69.63  67.01  69.17  1,041,049 
03/22/2024 73.10  73.10  67.62  68.30  2,175,020 
03/21/2024 72.04  74.00  71.32  73.49  2,150,030 
03/20/2024 72.22  72.56  70.57  71.76  1,698,604 
03/19/2024 72.27  72.81  70.50  71.94  1,865,597 
03/18/2024 70.14  73.65  69.77  72.31  5,238,625 
03/15/2024 76.00  77.79  75.19  77.50  1,297,234 
03/14/2024 79.96  80.45  75.43  76.30  1,582,161 
03/13/2024 83.24  84.50  79.51  79.99  1,429,112 
03/12/2024 84.49  84.71  80.54  83.29  1,109,108 
03/11/2024 84.40  84.90  81.65  84.44  1,941,243 
03/08/2024 81.18  82.58  79.94  82.16  1,116,367 
03/07/2024 81.34  81.46  78.90  81.19  1,139,458 
03/06/2024 80.82  82.66  79.87  80.90  874,466 
03/05/2024 80.10  80.77  78.95  79.86  1,055,807 
03/04/2024 83.07  83.07  80.07  81.02  1,710,046 
03/01/2024 82.29  84.55  79.24  83.54  2,935,281 
02/29/2024 86.96  92.30  81.75  82.22  6,244,483 
02/28/2024 76.19  87.87  75.00  85.90  7,622,455 
02/27/2024 69.88  77.78  68.00  76.83  2,812,287 
02/26/2024 74.95  75.48  72.58  72.79  1,738,483 
02/23/2024 73.94  75.84  73.94  75.01  1,262,305 
02/22/2024 73.97  75.15  73.15  73.18  863,341 
02/21/2024 75.71  75.92  71.86  72.34  1,105,166 
02/20/2024 76.62  77.72  75.57  76.66  1,002,594 
02/16/2024 77.00  78.85  76.70  77.49  915,819 
02/15/2024 78.10  78.80  76.70  77.04  860,446 
02/14/2024 77.53  77.81  75.69  77.26  617,897 
02/13/2024 75.30  78.75  74.68  76.30  895,399 
02/12/2024 78.25  79.20  77.22  78.92  1,075,779 
02/09/2024 76.62  78.75  76.62  77.44  1,150,924 
02/08/2024 74.58  76.35  74.31  75.99  543,102 
02/07/2024 74.59  76.36  73.73  75.05  573,074 
02/06/2024 73.52  74.70  72.81  74.41  479,843 
02/05/2024 75.00  75.23  72.88  73.54  538,943 
02/02/2024 73.99  76.86  73.54  75.96  875,050 
02/01/2024 72.62  74.43  71.80  74.03  649,492 
01/31/2024 74.50  75.00  71.15  71.81  1,121,035 
01/30/2024 76.50  76.96  75.02  75.05  590,637 
01/29/2024 75.00  77.51  74.51  77.03  849,271 

About Shift4 Payments Stock history

Shift4 Payments 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 Shift4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shift4 Payments 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 Shift4 Payments stock prices may prove useful in developing a viable investing in Shift4 Payments
Last ReportedProjected for Next Year
Common Stock Shares Outstanding59 M59.9 M
Net Income Applicable To Common Shares86.4 M90.7 M

Shift4 Payments Quarterly Net Working Capital

448.9 Million

Shift4 Payments Stock Technical Analysis

Shift4 Payments 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 Shift4 Payments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shift4 Payments 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...

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Shift4 Payments Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Shift4 Payments' price direction in advance. Along with the technical and fundamental analysis of Shift4 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shift4 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.
When determining whether Shift4 Payments is a strong investment it is important to analyze Shift4 Payments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shift4 Payments' future performance. For an informed investment choice regarding Shift4 Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Shift4 Payments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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.
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Is Shift4 Payments' 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 Shift4 Payments. If investors know Shift4 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 Shift4 Payments 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
(0.54)
Earnings Share
1.43
Revenue Per Share
42.975
Quarterly Revenue Growth
0.312
Return On Assets
0.0382
The market value of Shift4 Payments is measured differently than its book value, which is the value of Shift4 that is recorded on the company's balance sheet. Investors also form their own opinion of Shift4 Payments' value that differs from its market value or its book value, called intrinsic value, which is Shift4 Payments' 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 Shift4 Payments' market value can be influenced by many factors that don't directly affect Shift4 Payments' 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 Shift4 Payments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shift4 Payments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shift4 Payments' 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.