Shift4 Payments Stock Alpha and Beta Analysis
| FOUR Stock | USD 59.07 0.13 0.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shift4 Payments. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shift4 Payments over a specified time horizon. Remember, high Shift4 Payments' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Shift4 Payments' market risk premium analysis include:
Beta (0.78) | Alpha (0.26) | Risk 3.12 | Sharpe Ratio (0.12) | Expected Return (0.37) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Shift4 |
Shift4 Payments Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shift4 Payments market risk premium is the additional return an investor will receive from holding Shift4 Payments long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shift4 Payments. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Shift4 Payments' performance over market.| α | -0.26 | β | -0.78 |
Shift4 Payments expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Shift4 Payments' Buy-and-hold return. Our buy-and-hold chart shows how Shift4 Payments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shift4 Payments Market Price Analysis
Market price analysis indicators help investors to evaluate how Shift4 Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shift4 Payments shares will generate the highest return on investment. By understating and applying Shift4 Payments stock market price indicators, traders can identify Shift4 Payments position entry and exit signals to maximize returns.
Shift4 Payments Return and Market Media
The median price of Shift4 Payments for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 is 73.54 with a coefficient of variation of 9.35. The daily time series for the period is distributed with a sample standard deviation of 6.78, arithmetic mean of 72.53, and mean deviation of 5.59. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | DEEP BLUE INVESTMENT ADVISORS EXPANDS TEAM WITH FOUR NEW HIRES | 02/14/2024 |
2 | Shift4 Payments Analysts Highlight Growth Opportunities Despite Q4 Challenges | 02/28/2024 |
3 | Disposition of 43041 shares by Jared Isaacman of Shift4 Payments at 85.9 subject to Rule 16b-3 | 03/04/2024 |
4 | Disposition of 15000 shares by David Lauber of Shift4 Payments at 80.1455 subject to Rule 16b-3 | 03/05/2024 |
5 | Disposition of 4222 shares by Jordan Frankel of Shift4 Payments at 82.16 subject to Rule 16b-3 | 03/08/2024 |
6 | Can Shift4 Payments Inc Stock Rise to the Top of Technology Sector Monday - InvestorsObserver | 03/11/2024 |
7 | Los Angeles Rams Select Shift4 to Power Payments for Ticket Sales | 03/20/2024 |
8 | Shift4 Payments gains in wake of Nuvei sale to PE firm | 04/02/2024 |
9 | Shift4 Payments, Inc. Given Consensus Recommendation of Moderate Buy by Brokerages - Defense World | 04/05/2024 |
10 | FOUR UNITED DIGESTIVE PARTNER-PRACTICE PHYSISICANS IN SOUTHWEST FLORIDA EARN TOP DOCTORS 2024 HONORS | 04/11/2024 |
11 | ZYWAVE HONORED WITH FOUR 2024 STEVIE AWARDS FOR SALES CUSTOMER SERVICE | 04/16/2024 |
12 | Shift4 to Release First Quarter Earnings Results on May 9, 2024 | 04/19/2024 |
13 | Shift4 expands payment services for Chicago White Sox | 04/23/2024 |
14 | Agilysys Expands InfoGenesis Point-of-Sale Portfolio With IG Fly Mobile All-In-One Ordering And Payment Solution | 04/24/2024 |
About Shift4 Payments Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Shift4 or other stocks. Alpha measures the amount that position in Shift4 Payments has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2023 | 2024 (projected) | Dividend Yield | 1.47E-4 | 1.33E-4 | 1.11E-4 | Price To Sales Ratio | 4.43 | 1.73 | 2.66 |
Shift4 Payments Upcoming Company Events
As portrayed in its financial statements, the presentation of Shift4 Payments' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shift4 Payments' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shift4 Payments' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shift4 Payments. Please utilize our Beneish M Score to check the likelihood of Shift4 Payments' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Shift4 Payments
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Shift4 Payments Backtesting, Shift4 Payments Valuation, Shift4 Payments Correlation, Shift4 Payments Hype Analysis, Shift4 Payments Volatility, Shift4 Payments History and analyze Shift4 Payments Performance. To learn how to invest in Shift4 Stock, please use our How to Invest in Shift4 Payments guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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.