Visa (Germany) Price on October 28, 2024
3V64 Stock | 318.30 6.45 1.99% |
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 318.30, as last reported on the 30th of March, with the highest price reaching 324.65 and the lowest price hitting 318.05 during the day. At this point, Visa is very steady. Visa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0679, which indicates the firm had a 0.0679 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Visa Inc, which you can use to evaluate the volatility of the company. Please validate Visa's Semi Deviation of 1.49, coefficient of variation of 1791.74, and Risk Adjusted Performance of 0.0514 to confirm if the risk estimate we provide is consistent with the expected return of 0.0886%.
Visa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Visa |
Sharpe Ratio = 0.0679
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Visa is performing at about 5% 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 28, 2024
It is possible to determine the worth of Visa on a given historical date. On October 28, 2024 Visa was worth 260.35 at the beginning of the trading date compared to the closed value of 261.2. 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 | |
261.90 | 261.90 | 259.66 | 259.71 | 559.00 | |
10/28/2024 | 260.35 | 261.75 | 259.41 | 261.20 | 775.00 |
262.35 | 263.14 | 261.65 | 262.65 | 875.00 |
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Visa Trading Date Momentum on October 28, 2024
On October 29 2024 Visa Inc was traded for 262.65 at the closing time. The highest price during the trading period was 263.14 and the lowest recorded bid was listed for 261.65 . The volume for the day was 875. This history from October 29, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.56% . The trading price change to the current price is 9.69% . |
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 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 | March 30, 2025
| High |
0.00 | 0.00 |
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Visa March 30, 2025 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 | 0.0514 | |||
Jensen Alpha | 0.0677 | |||
Total Risk Alpha | 0.1456 | |||
Sortino Ratio | 0.0727 | |||
Treynor Ratio | 0.7716 |
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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.
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