Shift4 Stock Volatility Indicators Average True Range

FOUR
 Stock
  

USD 46.34  3.76  7.50%   

Shift4 Payments volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Shift4 Payments. Shift4 Payments value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Shift4 Payments volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Shift4 Payments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Shift4 Payments Technical Analysis Modules

Most technical analysis of Shift4 Payments 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 Shift4 from various momentum indicators to cycle indicators. When you analyze Shift4 charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Shift4 Payments Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shift4 Payments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shift4 Payments based on widely used predictive technical indicators. In general, we focus on analyzing Shift4 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shift4 Payments's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Shift4 Payments's intrinsic value. In addition to deriving basic predictive indicators for Shift4 Payments, we also check how macroeconomic factors affect Shift4 Payments price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Shift4 Payments' 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. Please use the tools below to analyze the current value of Shift4 Payments in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
42.2546.3450.43
Details
Intrinsic
Valuation
LowReal ValueHigh
41.7157.1261.21
Details
7 Analysts
Consensus
LowTarget PriceHigh
69.0097.50115.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
0.190.200.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shift4 Payments. Your research has to be compared to or analyzed against Shift4 Payments' peers to derive any actionable benefits. When done correctly, Shift4 Payments' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Shift4 Payments.

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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 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 YOY
2.28
Market Capitalization
4.1 B
Quarterly Revenue Growth YOY
0.45
Return On Assets
0.0178
Return On Equity
0.0806
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 Shift4 Payments value 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.