Shift4 Payments Stock Technical Analysis
| FOUR Stock | USD 66.21 0.21 0.32% |
As of the 23rd of January, Shift4 Payments has the Variance of 5.82, coefficient of variation of (1,350), and Risk Adjusted Performance of (0.05). Shift4 Payments technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Shift4 Payments coefficient of variation and value at risk to decide if Shift4 Payments is priced more or less accurately, providing market reflects its prevalent price of 66.21 per share. Given that Shift4 Payments has information ratio of (0.11), we advise you to double-check Shift4 Payments's current market performance to make sure the company can sustain itself at a future point.
Shift4 Payments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shift4, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Shift4Shift4 Payments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Shift4 Payments Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 88.83 | Strong Buy | 23 | Odds |
Most Shift4 analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shift4 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shift4 Payments, talking to its executives and customers, or listening to Shift4 conference calls.
Is Data Processing & Outsourced Services space 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 (0.77) | Earnings Share 2.14 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets |
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.
Shift4 Payments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shift4 Payments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shift4 Payments.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Shift4 Payments on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Shift4 Payments or generate 0.0% return on investment in Shift4 Payments over 90 days. Shift4 Payments is related to or competes with Wex, ExlService Holdings, SentinelOne, ACI Worldwide, Dolby Laboratories, Box, and Qualys. Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States More
Shift4 Payments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shift4 Payments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shift4 Payments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.21 |
Shift4 Payments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shift4 Payments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shift4 Payments' standard deviation. In reality, there are many statistical measures that can use Shift4 Payments historical prices to predict the future Shift4 Payments' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Shift4 Payments January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,350) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.3394 | |||
| Kurtosis | 1.34 |
Shift4 Payments Backtested Returns
Shift4 Payments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0852, which indicates the firm had a -0.0852 % 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' Risk Adjusted Performance of (0.05), variance of 5.82, and Coefficient Of Variation of (1,350) to confirm the risk estimate we provide. The entity has a beta of 1.79, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shift4 Payments will likely underperform. At this point, Shift4 Payments has a negative expected return of -0.21%. Please make sure to validate Shift4 Payments' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Shift4 Payments performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Shift4 Payments has below average predictability. Overlapping area represents the amount of predictability between Shift4 Payments time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shift4 Payments price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Shift4 Payments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 2.59 |
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.
Shift4 Payments Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
About Shift4 Payments Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Shift4 Payments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Shift4 Payments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shift4 Payments price pattern first instead of the macroeconomic environment surrounding Shift4 Payments. By analyzing Shift4 Payments's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Shift4 Payments's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Shift4 Payments specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.39E-4 | 2.27E-4 | Price To Sales Ratio | 2.43 | 2.61 |
Shift4 Payments January 23, 2026 Technical Indicators
Most technical analysis of Shift4 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (1,350) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.21 | |||
| Skewness | 0.3394 | |||
| Kurtosis | 1.34 |
Shift4 Payments January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Shift4 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 42,679 | ||
| Daily Balance Of Power | 0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 65.91 | ||
| Day Typical Price | 66.01 | ||
| Price Action Indicator | 0.40 |
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.