Visa Technical Analysis

Visa Inc -- USA Stock  

USD 107.55  0.53  0.5%

Visa Inc has Semi Deviation of 0.9485, Coefficient Of Variation of 752.03 and Risk Adjusted Performance of 0.0424. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Visa Inc as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Visa Inc which can be compared to its competition. Please validate Visa Inc Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Visa is priced more or less accurately providing market reflects its prevalent price of 107.55 per share. Given that Visa Inc has Jensen Alpha of (0.13), we advise you double-check Visa Inc current market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

Visa Inc Trend Analysis

Use this graph to draw trend lines for Visa Inc. You can use it to identify possible trend reversals for Visa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Visa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Visa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Visa Inc applied against its price change over selected period. The best fit line has a slop of 0.17 % which indicates that Visa Inc will continue to generate solid returns. It has 34 observation points and a regression sum of squares at 22.86, which is the sum of squared deviations for the predicted Visa price change compared to its average price change.

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Visa Inc is rated fifth in mean deviation category among related companies. It is rated third in standard deviation category among related companies creating about  1.45  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Visa Inc is roughly  1.45