We consider Visa not too risky. Visa owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0414 which indicates the firm had 0.0414% of return per unit of risk over the last 2 months. Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Visa which you can use to evaluate future volatility of the company. Please validate Visa Coefficient Of Variation of 1301289.08, Risk Adjusted Performance of 0.002 and Semi Deviation of 2.06 to confirm if risk estimate we provide are consistent with the epected return of 0.0981%.
Visa Valuation Near December 31, 2016
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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
|December 28, 2016|