Visa (Germany) Price on November 4, 2024
| 3V64 Stock | 298.60 0.20 0.07% |
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 298.60, as last reported on the 2nd of December, with the highest price reaching 299.70 and the lowest price hitting 297.30 during the day. Visa appears to be very steady, given 3 months investment horizon. Visa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Visa Inc, which you can use to evaluate the volatility of the company. Please review Visa's Risk Adjusted Performance of 0.1608, semi deviation of 0.9788, and Coefficient Of Variation of 489.48 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 = 0.1808
| 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
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Visa is performing at about 14% 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 November 4, 2024
It is possible to determine the worth of Visa on a given historical date. On November 4, 2024 Visa was worth 264.91 at the beginning of the trading date compared to the closed value of 267.1. 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 | |
| 266.45 | 269.05 | 263.91 | 268.65 | 1,313 | |
11/04/2024 | 264.91 | 268.45 | 264.91 | 267.10 | 998.00 |
| 269.30 | 269.75 | 266.70 | 268.30 | 921.00 |
| Backtest Visa | | | Visa History | | | Visa Valuation | Previous | Next |
Visa Trading Date Momentum on November 4, 2024
| On November 05 2024 Visa Inc was traded for 268.30 at the closing time. The highest price during the trading period was 269.75 and the lowest recorded bid was listed for 266.70 . The volume for the day was 921. This history from November 5, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.45% . The trading price change to the current price is 10.09% . |
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 | December 2, 2024
| High |
0.00 | 0.00 |
Visa Inc cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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 2, 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 | 0.1608 | |||
| Jensen Alpha | 0.2589 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.1146 | |||
| Treynor Ratio | 1.67 |
| 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |