Visa Price on December 31, 2016 Breakdown

V -- USA Stock  

USD 141.74  4.51  3.29%

Macroaxis considers Visa to be not too risky. Visa owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.1735 which indicates Visa had -0.1735% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Visa exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Visa Coefficient Of Variation of 1,401 and Risk Adjusted Performance of 0.07 to confirm risk estimate we provide.

Visa Valuation Near December 31, 2016

 Open High Low Close Volume
  77.98    78.56    77.94    78.06    3,776,005  
 12/28/2016 
  78.11    78.36    77.68    78.01    7,586,068  
  78.20    78.55    78.01    78.04    6,241,083  
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December 28, 2016
78.112
Open Value
 
78.0124
Closing Value
Target Odds
  
82.86
Upside
 

Visa Trading Date Momentum on December 31, 2016

On December 29 2016 Visa was traded for 78.04  at the closing time. The highest price during the trading period was 78.55  and the lowest recorded bid was listed for  78.01 . The volume for the day was 6.2 M. This history from December 29, 2016 contributed to the next trading day price increase. The trading price change to the next closing price was 0.04% . The trading price change to the current price is 5.08% .

Visa Fundamentals Correlations and Trends

Price Boundaries

Visa Period Price Range

Low
December 28, 2016
High
 78.11 
  
 78.01 
0.1  0.13%
Also please take a look at World Market Map. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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