Visa Alpha and Beta Analysis Overview

V -- USA Stock  

USD 146.18  1.66  1.12%

This module allows you to check different measures of market premium for Visa as well as systematic risk associated with investing in Visa over a specified time horizon. Also please take a look at Visa Backtesting, Visa Valuation, Visa Correlation, Visa Hype Analysis, Visa Volatility, Visa History and analyze Visa Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Visa Market Premiums

α0.13β0.69
30 days against DJI
Risk Adjusted Performance  

0.0725

Jensen Alpha  

0.1498

Total Risk Alpha  

0.047231

Sortino Ratio  

0.0

Treynor Ratio  

0.5469

Visa expected buy-and-hold returns

Visa Market Price Analysis

Visa Return and Market Media

The median price of Visa for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 145.2 with a coefficient of variation of 32.4. The daily time series for the period is distributed with a sample standard deviation of 42.69, arithmetic mean of 131.75, and mean deviation of 23.95. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Acquisition by Jenkyn Oliver of 13732 shares of Visa subject...08/29/2018
2
Payment of 28273 shares by Saunders Joseph W of Visa subject...09/04/2018
3
Acquisition by Schulinzeuthen Segismundo of 2958 shares of V...09/07/2018
4
Why Visa Could Keep Beating the SP 50009/12/2018

Visa Upcoming Events

Visa Upcoming Company Events

Upcoming Quarterly ReportOctober 23, 2017
Next Earnings ReportFebruary 1, 2018

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Also please take a look at Visa Backtesting, Visa Valuation, Visa Correlation, Visa Hype Analysis, Visa Volatility, Visa History and analyze Visa Performance. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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