Visa Class A Stock Price on February 16, 2024
| V Stock | USD 268.49 0.88 0.33% |
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 268.49, as last reported on the 5th of May, with the highest price reaching 269.45 and the lowest price hitting 266.50 during the day. Visa Class A owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0427, which indicates the firm had a -0.0427% return per unit of risk over the last 3 months. Visa Class A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visa's Coefficient Of Variation of (2,342), risk adjusted performance of (0.02), and Variance of 0.6564 to confirm the risk estimate we provide.
Visa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Visa |
Sharpe Ratio = -0.0427
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visa is not performing at its full potential. However, 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 Visa to a well-diversified portfolio.
Visa Valuation on February 16, 2024
It is possible to determine the worth of Visa on a given historical date. On February 16, 2024 Visa was worth 280.96 at the beginning of the trading date compared to the closed value of 278.56. 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 | |
| 277.65 | 281.12 | 277.56 | 280.98 | 4,834,596 | |
02/16/2024 | 280.96 | 281.12 | 277.87 | 278.56 | 6,630,287 |
| 274.57 | 276.84 | 273.34 | 275.15 | 6,157,041 |
| Backtest Visa | | | Visa History | | | Visa Valuation | Previous | Next |
Visa Trading Date Momentum on February 16, 2024
| On February 20 2024 Visa Class A was traded for 275.15 at the closing time. The highest price during the trading period was 276.84 and the lowest recorded bid was listed for 273.34 . The volume for the day was 6.2 M. This history from February 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.22% . The trading price change to the current price is 1.61% . |
Visa Class A 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 Class A 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. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California. Visa operates under Business Services classification in the United States and is traded on New York Stock Exchange.
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 | February 16, 2024
| High |
280.96 | 278.56 |
Visa May 5, 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 Class A entry and exit signals to maximize returns
| Accumulation Distribution | 76652.08 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 279.5 | |||
| Day Typical Price | 279.18 | |||
| Price Action Indicator | (2.13) | |||
| Period Momentum Indicator | (10.07) | |||
| Relative Strength Index | 41.68 |
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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.35) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Visa Class A is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.