Visa (Germany) Price on October 31, 2024
| 3V64 Stock | EUR 293.15 2.05 0.69% |
If you're considering investing in Visa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Visa stands at 293.15, as last reported on the 11th of December 2024, with the highest price reaching 295.65 and the lowest price hitting 292.45 during the day. Visa appears to be very steady, given 3 months investment horizon. Visa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Visa Inc, which you can use to evaluate the volatility of the company. Please review Visa's Risk Adjusted Performance of 0.1085, semi deviation of 1.11, and Coefficient Of Variation of 697.64 to confirm if our risk estimates are consistent with your expectations.
Visa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Visa |
Sharpe Ratio = 0.1507
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3V64 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Visa 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 Visa by adding it to a well-diversified portfolio.
Visa Valuation on October 31, 2024
It is possible to determine the worth of Visa on a given historical date. On October 31, 2024 Visa was worth 266.36 at the beginning of the trading date compared to the closed value of 266.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Visa stock. Still, in general, we apply an absolute valuation method to find Visa'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Visa's related companies.
| Open | High | Low | Close | Volume | |
| 264.66 | 270.65 | 263.96 | 269.15 | 462.00 | |
10/31/2024 | 266.36 | 271.35 | 265.81 | 266.86 | 659.00 |
| 265.51 | 269.00 | 264.36 | 267.95 | 77.00 |
| Backtest Visa | | | Visa History | | | Visa Valuation | Previous | Next |
Visa Trading Date Momentum on October 31, 2024
| On November 01 2024 Visa Inc was traded for 267.95 at the closing time. The maximum traded price for the trading interval was 269.00 and the lowest daily price was 264.36 . The daily volume was recorded at 77.0. The volume of trading on 1st of November 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 0.41% . The trading price change to the closing price today is 7.85% . |
Visa Inc Fundamentals Correlations and Trends
By evaluating Visa'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 Visa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Visa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Visa Stock history
Visa 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 Visa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Visa 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 Visa stock prices may prove useful in developing a viable investing in Visa
Visa Inc. operates as a payments technology company worldwide. The company was founded in 1958 and is headquartered in San Francisco, California. VISA INC operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 20500 people.
Visa Stock Technical Analysis
Visa 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
Visa Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Visa Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Visa December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Visa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visa shares will generate the highest return on investment. By undertsting and applying Visa stock market strength indicators, traders can identify Visa Inc entry and exit signals to maximize returns
Visa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Visa's price direction in advance. Along with the technical and fundamental analysis of Visa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Visa 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 | 0.1085 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0609 | |||
| Treynor Ratio | 0.2261 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Visa Stock analysis
When running Visa's price analysis, check to measure Visa'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 Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |