Fiserv (Mexico) Price on November 1, 2023
FISV Stock | MXN 4,095 5.00 0.12% |
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 4,095, as last reported on the 26th of December, with the highest price reaching 4,095 and the lowest price hitting 4,095 during the day. Fiserv appears to be very steady, given 3 months investment horizon. Fiserv Inc secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fiserv Inc, which you can use to evaluate the volatility of the firm. Please utilize Fiserv's Mean Deviation of 0.8597, variance of 3.86, and Standard Deviation of 1.96 to check if our risk estimates are consistent with your expectations.
Fiserv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fiserv |
Sharpe Ratio = 0.1505
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Fiserv is performing at about 11% 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.
Fiserv Valuation on November 1, 2023
It is possible to determine the worth of Fiserv on a given historical date. On November 1, 2023 Fiserv was worth 2014.0 at the beginning of the trading date compared to the closed value of 2014.0. 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 | |
2,014 | 2,014 | 2,014 | 2,014 | 1.00 | |
11/01/2023 | 2,014 | 2,014 | 2,014 | 2,014 | 1.00 |
2,014 | 2,014 | 2,014 | 2,014 | 1.00 |
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Fiserv Trading Date Momentum on November 1, 2023
On November 03 2023 Fiserv Inc was traded for 2,014 at the closing time. The highest price during the trading period was 2,014 and the lowest recorded bid was listed for 2,014 . There was no trading activity during the period 1.0. Lack of trading volume on November 3, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
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 Brookfield, Wisconsin. FISERV INC operates under Information Technology Services classification in Mexico and is traded on Mexico Stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Fiserv Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Fiserv Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 December 26, 2024 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 | 0.139 | |||
Jensen Alpha | 0.3079 | |||
Total Risk Alpha | 0.2317 | |||
Treynor Ratio | 1.21 |
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Additional Tools for Fiserv Stock Analysis
When running Fiserv's price analysis, check to measure Fiserv's 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 Fiserv is operating at the current time. Most of Fiserv's value examination focuses on studying past and present price action to predict the probability of Fiserv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv's price. Additionally, you may evaluate how the addition of Fiserv to your portfolios can decrease your overall portfolio volatility.