SHIFT4 PAYMENTS INC-CLASS A (FOUR) Stock Technical Analysis
NYSE:FOUR - New York Stock Exchange, Inc. - US82452J1097 - Common Stock - Currency: USD
Taking everything into account, FOUR scores 9 out of 10 in our technical rating. In the last year, FOUR was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that FOUR is one of the better performing stocks in the market, outperforming 90% of all stocks.
FOUR is one of the better performing stocks in the Financial Services industry, it outperforms 91% of 100 stocks in the same industry.
In the last month FOUR has a been trading in the 87.91 - 105.48 range, which is quite wide. It is currently trading near the high of this range.
FOUR has an average volume of 1584190 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
FOUR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so FOUR is lagging the market.
Although FOUR has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
74.95
105.59
We found 4 important support areas.
- A support zone ranging from 95.17 to 95.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 87.34 to 88.72. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @78.28 from a trend line in the weekly time frame.
- Support @75.71 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 103.27 to 104.54. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for FOUR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for FOUR is up. |
| ChartMill Relative Strength | 90.89 | POSITIVE | FOUR has a high relative strength, it outperformed 90.89% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of FOUR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of FOUR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of FOUR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 63.94 | NEUTRAL | The RSI value for FOUR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.27 | POSITIVE | The MACD value suggests FOUR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 78.14 | NEUTRAL | The Stochastics value for FOUR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.02 | MEDIUM VOLATILITY | The ATR as a percentage value for FOUR suggests some volalility. |
| Average Directional Index/ADX (14) | 27.2 | POSITIVE | The high ADX value value for FOUR suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
103.26
+2.33 (+2.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg2.31%
1 Week-0.01%
2 Weeks5.13%
1 Month10.66%
3 Month34.56%
6 Month-9.61%
12 Month55.68%
2 Year49.67%
3 Year183.45%
5 Year169.61%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.98
ATR(20)%3.02%
ATR Inc20.14%
Range Today3.42
ADR(20)2.93
ADR(20)%2.84%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.89
Mansfield0.27
10 Day High105.48
10 Day Low96.36
20 Day High105.48
20 Day Low87.91
52 Week High127.5
52 Week Low57.45
CS1 End95.61
CR1 Start103.27
Volume & EV
DER(3)-1.09%
DER(5)-0.41%
Volume990.00K
Volume Incr4.84%
Vol(5)1.26M
Vol(50)1.58M