Visa Performance

V -- USA Stock  

USD 134.83  5.35  3.82%

Macroaxis gives Visa performance score of 0 on a scale of 0 to 100. The entity has beta of 1.3461 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Visa will likely underperform.. Even though it is essential to pay attention to Visa current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Visa exposes twenty-eight different technical indicators which can help you to evaluate its performance. Visa has expected return of -0.0657%. Please be advised to validate Visa Value At Risk, Kurtosis, Market Facilitation Index, as well as the relationship between Semi Variance and Rate Of Daily Change to decide if Visa past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Visa Relative Risk vs. Return Landscape

If you would invest  14,064  in Visa on October 20, 2018 and sell it today you would lose (266.00)  from holding Visa or give up 1.89% of portfolio value over 30 days. Visa is generating negative expected returns and assumes 2.1079% volatility on return distribution over the 30 days horizon. Put is differently, 19% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, Visa is expected to under-perform the market. In addition to that, the company is 1.73 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Visa Market Risk Analysis

Sharpe Ratio = -0.0312
Good Returns
Average Returns
Small Returns
Negative ReturnsV

Visa Relative Performance Indicators

Estimated Market Risk
  actual daily
 81 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Visa is performing at about 0% of its full potential. 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 it to a well-diversified portfolio.

Visa Performance Rating

Visa Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Visa has generated negative risk-adjusted returns adding no value to investors with long positions.

Visa Alerts

Equity Alerts and Improvement Suggestions

Visa generates negative expected return over the last 30 days
Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from US Bancorp DE Has 150.48 Million Holdings in Visa Inc

Visa Performance Indicators

Visa Basic Price Performance Measures

Quick Ratio1.28
Fifty Two Week Low106.60
Target High Price196.00
Payout Ratio19.07%
Fifty Two Week High151.56
Target Low Price140.00
Trailing Annual Dividend Yield0.63%

Visa Dividends

Visa Dividends Analysis

Check Visa dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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