Fiserv Inc Price on January 2, 2025
| FISVDelisted Stock | USD 208.58 0.78 0.38% |
If you're considering investing in Fiserv Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fiserv stands at 208.58, as last reported on the 23rd of January, with the highest price reaching 209.31 and the lowest price hitting 206.01 during the day. At this stage we consider Fiserv Stock to be very steady. Fiserv Inc secures Sharpe Ratio (or Efficiency) of 0.0628, which denotes the company had a 0.0628 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fiserv Inc, which you can use to evaluate the volatility of the firm. Please confirm Fiserv's Mean Deviation of 1.0, coefficient of variation of 2603.96, and Downside Deviation of 1.53 to check if the risk estimate we provide is consistent with the expected return of 0.0858%.
Fiserv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fiserv |
Sharpe Ratio = 0.0628
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fiserv is performing at about 4% 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.
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Fiserv Valuation on January 2, 2025
It is possible to determine the worth of Fiserv on a given historical date. On January 2, 2025 Fiserv was worth 207.0 at the beginning of the trading date compared to the closed value of 205.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fiserv stock. Still, in general, we apply an absolute valuation method to find Fiserv's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fiserv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fiserv's related companies.
| Open | High | Low | Close | Volume | |
| 206.77 | 207.26 | 204.80 | 205.42 | 1,407,247 | |
01/02/2025 | 207.00 | 207.85 | 204.51 | 205.98 | 1,977,216 |
| 207.48 | 208.75 | 205.59 | 208.57 | 1,576,526 |
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Fiserv Trading Date Momentum on January 2, 2025
| On January 03 2025 Fiserv Inc was traded for 208.57 at the closing time. The top price for the day was 208.75 and the lowest listed price was 205.59 . The trading volume for the day was 1.6 M. The trading history from January 3, 2025 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 1.26% . The overall trading delta against the current closing price is 3.11% . |
Fiserv Inc Fundamentals Correlations and Trends
By evaluating Fiserv's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fiserv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fiserv financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company was incorporated in 1984 and is headquartered in Milwaukee, Wisconsin. Fiserv operates under Software Providers classification in the United States and is traded on NASDAQ Exchange. It employs 44000 people.
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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Fiserv Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Fiserv Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fiserv January 23, 2025 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
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 | 0.0363 | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | 0.1842 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Fiserv Stock
If you are still planning to invest in Fiserv Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiserv's history and understand the potential risks before investing.
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