Visa has a volatility of 0.92 and is 1.7 times more volatile than DOW. 8%
of all equities and portfolios are less risky than Visa. Compared to the overall equity markets, volatility of historical daily returns of Visa is lower than 8 (%)
of all global equities and portfolios over the last 30 days. Use Visa to enhance returns of your portfolios. The stock experiences normal upward fluctuation. Check odds of Visa to be traded at $148.4 in 30 days
. As returns on market increase, Visa returns are expected to increase less than the market. However during bear market, the loss on holding Visa will be expected to be smaller as well.
Visa correlation with market
Very weak diversification
Overlapping area represents the amount of risk that can be diversified away by holding Visa Inc and equity matching DJI index in the same portfolio.