Visa Class A Stock Chance of Future Stock Price Finishing Under 252.05
| V Stock | USD 287.35 1.98 0.69% |
Closest to current price Visa long CALL Option Payoff at Expiration
Visa |
Visa Target Price Odds to finish below 252.05
The tendency of Visa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 252.05 or more in 90 days |
| 287.35 | 90 days | 252.05 | about 1.72 |
Based on a normal probability distribution, the odds of Visa to drop to $ 252.05 or more in 90 days from now is about 1.72 (This Visa Class A probability density function shows the probability of Visa Stock to fall within a particular range of prices over 90 days) . Probability of Visa Class A price to stay between $ 252.05 and its current price of $287.35 at the end of the 90-day period is about 97.0 .
Taking into account the 90-day investment horizon Visa has a beta of 0.88. This entails Visa Class A market returns are correlated to returns on the market. As the market goes up or down, Visa is expected to follow. Additionally Visa Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Visa Price Density |
| Price |
Predictive Modules for Visa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Visa Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Visa is not an exception. The market had few large corrections towards the Visa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Visa Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Visa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 7.83 | |
Ir | Information ratio | -0.02 |
Visa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Visa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Visa Class A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of September 2024 Visa paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Visa Stock Is StrongWhy Caution Is Warranted |
Visa Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Visa Stock often depends not only on the future outlook of the current and potential Visa's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Visa's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 20.1 B |
Visa Technical Analysis
Visa's future price can be derived by breaking down and analyzing its technical indicators over time. Visa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Visa Class A. In general, you should focus on analyzing Visa Stock price patterns and their correlations with different microeconomic environments and drivers.
Visa Predictive Forecast Models
Visa's time-series forecasting models is one of many Visa's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Visa's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Visa Class A
Checking the ongoing alerts about Visa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Visa Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of September 2024 Visa paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Visa Stock Is StrongWhy Caution Is Warranted |
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.