Shift4 Payments Stock Price History
| FOUR Stock | USD 114.08 0.87 0.76% |
Below is the normalized historical share price chart for Shift4 Payments extending back to June 05, 2020. 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 Shift4 Payments stands at 114.08, as last reported on the 1st of December, with the highest price reaching 116.84 and the lowest price hitting 113.50 during the day.
If you're considering investing in Shift4 Stock, it is important to understand the factors that can impact its price. Shift4 Payments appears to be very steady, given 3 months investment horizon. Shift4 Payments owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. By inspecting Shift4 Payments' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Shift4 Payments' Risk Adjusted Performance of 0.1941, semi deviation of 1.38, and Coefficient Of Variation of 407.82 to confirm if our risk estimates are consistent with your expectations.
At this time, Shift4 Payments' Total Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, 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.
IPO Date 5th of June 2020 | 200 Day MA 77.43 | 50 Day MA 95.6574 | Beta 1.635 |
Shift4 |
Sharpe Ratio = 0.2679
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FOUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Shift4 Payments is performing at about 21% 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 Shift4 Payments by adding it to a well-diversified portfolio.
Price Book 9.8792 | Enterprise Value Ebitda 44.3146 | Price Sales 3.289 | Shares Float 62.2 M | Wall Street Target Price 116.0909 |
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 Price | November 27, 2024 | 114.95 |
| Lowest Price | September 6, 2024 | 75.71 |
Shift4 Payments December 1, 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 | (0.26) | |
| Shift4 Payments Price Action Indicator | (1.53) | |
| Shift4 Payments Price Rate Of Daily Change | 0.99 |
Shift4 Payments December 1, 2024 Stock Price Analysis
Shift4 Stock Price History Data
The price series of Shift4 Payments for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 39.24 with a coefficient of variation of 10.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 91.93. The median price for the last 90 days is 91.55. The company completed 2:1 stock split on September 14, 1999.| Open | High | Low | Close | Volume | ||
12/01/2024 | 116.33 | 116.84 | 113.50 | 114.08 | ||
| 11/29/2024 | 116.33 | 116.84 | 113.50 | 114.08 | 482,488 | |
| 11/27/2024 | 111.59 | 115.08 | 111.50 | 114.95 | 1,519,483 | |
| 11/26/2024 | 112.16 | 113.85 | 111.63 | 111.70 | 1,185,057 | |
| 11/25/2024 | 111.58 | 112.93 | 110.35 | 111.34 | 1,507,560 | |
| 11/22/2024 | 110.00 | 111.74 | 108.17 | 109.78 | 1,145,348 | |
| 11/21/2024 | 101.93 | 109.76 | 101.50 | 109.28 | 3,466,164 | |
| 11/20/2024 | 100.55 | 103.20 | 100.25 | 101.90 | 2,534,114 | |
| 11/19/2024 | 99.22 | 102.61 | 99.01 | 102.05 | 10,890,266 | |
| 11/18/2024 | 103.29 | 104.00 | 100.19 | 100.62 | 4,238,410 | |
| 11/15/2024 | 97.40 | 98.73 | 95.91 | 97.01 | 1,263,181 | |
| 11/14/2024 | 100.10 | 100.78 | 97.50 | 98.78 | 1,521,972 | |
| 11/13/2024 | 99.47 | 104.82 | 98.31 | 101.37 | 2,251,896 | |
| 11/12/2024 | 98.00 | 105.42 | 95.80 | 99.12 | 4,185,181 | |
| 11/11/2024 | 102.51 | 106.31 | 101.02 | 104.91 | 2,956,172 | |
| 11/08/2024 | 97.92 | 102.38 | 97.92 | 100.77 | 2,464,587 | |
| 11/07/2024 | 97.50 | 99.00 | 96.85 | 97.54 | 1,087,555 | |
| 11/06/2024 | 94.00 | 98.01 | 91.31 | 98.00 | 2,295,078 | |
| 11/05/2024 | 90.00 | 90.80 | 88.84 | 90.01 | 795,056 | |
| 11/04/2024 | 90.60 | 91.79 | 90.02 | 90.18 | 713,226 | |
| 11/01/2024 | 91.09 | 91.18 | 88.25 | 90.55 | 840,851 | |
| 10/31/2024 | 91.00 | 92.00 | 90.18 | 90.44 | 776,853 | |
| 10/30/2024 | 90.36 | 92.13 | 90.17 | 91.13 | 727,270 | |
| 10/29/2024 | 90.29 | 92.00 | 89.21 | 90.66 | 1,280,582 | |
| 10/28/2024 | 95.00 | 95.38 | 91.10 | 92.00 | 1,156,638 | |
| 10/25/2024 | 93.96 | 94.37 | 92.52 | 93.90 | 499,141 | |
| 10/24/2024 | 92.98 | 94.31 | 91.55 | 93.74 | 539,445 | |
| 10/23/2024 | 92.81 | 94.33 | 92.26 | 93.25 | 595,898 | |
| 10/22/2024 | 93.64 | 94.39 | 92.39 | 92.94 | 677,980 | |
| 10/21/2024 | 94.94 | 95.29 | 93.83 | 94.59 | 838,535 | |
| 10/18/2024 | 94.78 | 96.96 | 94.03 | 95.71 | 750,805 | |
| 10/17/2024 | 95.36 | 95.69 | 94.03 | 94.72 | 604,300 | |
| 10/16/2024 | 94.31 | 95.42 | 92.94 | 95.24 | 1,280,880 | |
| 10/15/2024 | 93.91 | 95.21 | 92.08 | 94.13 | 891,879 | |
| 10/14/2024 | 96.90 | 96.90 | 93.74 | 94.15 | 1,018,358 | |
| 10/11/2024 | 92.93 | 96.45 | 92.38 | 96.40 | 808,885 | |
| 10/10/2024 | 92.39 | 94.43 | 92.09 | 93.16 | 1,624,515 | |
| 10/09/2024 | 93.00 | 94.00 | 91.45 | 93.51 | 797,394 | |
| 10/08/2024 | 90.67 | 92.56 | 89.62 | 91.94 | 1,164,106 | |
| 10/07/2024 | 91.26 | 92.14 | 90.30 | 90.80 | 646,256 | |
| 10/04/2024 | 90.00 | 92.07 | 89.63 | 91.55 | 1,405,235 | |
| 10/03/2024 | 88.28 | 89.78 | 87.70 | 89.21 | 1,351,767 | |
| 10/02/2024 | 87.74 | 89.25 | 87.50 | 88.91 | 547,610 | |
| 10/01/2024 | 89.33 | 89.70 | 86.19 | 88.26 | 1,065,844 | |
| 09/30/2024 | 87.64 | 89.81 | 87.36 | 88.60 | 1,149,520 | |
| 09/27/2024 | 86.88 | 87.94 | 85.24 | 87.85 | 810,947 | |
| 09/26/2024 | 86.93 | 87.00 | 83.81 | 85.98 | 664,063 | |
| 09/25/2024 | 86.95 | 87.29 | 85.06 | 85.75 | 852,276 | |
| 09/24/2024 | 86.52 | 87.75 | 86.00 | 86.99 | 882,116 | |
| 09/23/2024 | 87.60 | 87.96 | 85.42 | 86.52 | 1,157,712 | |
| 09/20/2024 | 86.40 | 87.44 | 85.56 | 86.90 | 1,397,177 | |
| 09/19/2024 | 85.92 | 87.04 | 84.51 | 85.89 | 1,670,880 | |
| 09/18/2024 | 84.22 | 84.92 | 82.40 | 83.58 | 1,004,150 | |
| 09/17/2024 | 84.12 | 84.20 | 82.70 | 83.94 | 830,037 | |
| 09/16/2024 | 82.50 | 84.61 | 82.00 | 83.35 | 776,913 | |
| 09/13/2024 | 80.88 | 85.08 | 80.80 | 82.92 | 1,482,456 | |
| 09/12/2024 | 77.78 | 80.47 | 77.76 | 80.40 | 846,378 | |
| 09/11/2024 | 75.79 | 77.90 | 74.02 | 77.58 | 666,813 | |
| 09/10/2024 | 76.28 | 76.35 | 73.87 | 75.91 | 810,772 | |
| 09/09/2024 | 76.76 | 77.04 | 75.10 | 76.12 | 693,419 | |
| 09/06/2024 | 77.55 | 78.58 | 74.88 | 75.71 | 1,085,176 |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59 M | 59.9 M | |
| Net Income Applicable To Common Shares | 86.4 M | 90.7 M |
Shift4 Payments Quarterly Net Working Capital |
|
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.
Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
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.
| Risk Adjusted Performance | 0.1941 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | 0.1704 | |||
| Sortino Ratio | 0.2195 | |||
| Treynor Ratio | 0.2708 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Shift4 Stock Analysis
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.