Visa (Mexico) Market Value

V Stock  MXN 6,385  39.95  0.62%   
Visa's market value is the price at which a share of Visa trades on a public exchange. It measures the collective expectations of Visa Inc investors about its performance. Visa is trading at 6385.00 as of the 23rd of December 2024; that is 0.62 percent decrease since the beginning of the trading day. The stock's open price was 6424.95.
With this module, you can estimate the performance of a buy and hold strategy of Visa Inc and determine expected loss or profit from investing in Visa over a given investment horizon. Check out Visa Correlation, Visa Volatility and Visa Alpha and Beta module to complement your research on Visa.
Symbol

Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Visa 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Visa's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Visa.
0.00
11/23/2024
No Change 0.00  0.0 
In 30 days
12/23/2024
0.00
If you would invest  0.00  in Visa on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding Visa Inc or generate 0.0% return on investment in Visa over 30 days. Visa is related to or competes with Western Digital, Prudential Financial, Morgan Stanley, Delta Air, Biogen, and Coca Cola. Visa Inc. operates as a payments technology company worldwide More

Visa Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Visa's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Visa Inc upside and downside potential and time the market with a certain degree of confidence.

Visa Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Visa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visa's standard deviation. In reality, there are many statistical measures that can use Visa historical prices to predict the future Visa's volatility.
Hype
Prediction
LowEstimatedHigh
6,3846,3856,386
Details
Intrinsic
Valuation
LowRealHigh
4,9714,9727,024
Details

Visa Inc Backtested Returns

Visa appears to be very steady, given 3 months investment horizon. Visa Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% 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 0.1209, semi deviation of 1.09, and Coefficient Of Variation of 680.81 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Visa holds a performance score of 19. The entity has a beta of -0.0555, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Visa are expected to decrease at a much lower rate. During the bear market, Visa is likely to outperform the market. Please check Visa's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Visa's existing price patterns will revert.

Auto-correlation

    
  -0.41  

Modest reverse predictability

Visa Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Visa time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visa Inc price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Visa price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test-0.54
Residual Average0.0
Price Variance2821.09

Visa Inc lagged returns against current returns

Autocorrelation, which is Visa stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Visa's stock expected returns. We can calculate the autocorrelation of Visa returns to help us make a trade decision. For example, suppose you find that Visa has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Visa regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Visa stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Visa stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Visa stock over time.
   Current vs Lagged Prices   
       Timeline  

Visa Lagged Returns

When evaluating Visa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Visa stock have on its future price. Visa autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Visa autocorrelation shows the relationship between Visa stock current value and its past values and can show if there is a momentum factor associated with investing in Visa Inc.
   Regressed Prices   
       Timeline  

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Additional 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.