|Horizon||30 Days Login to change|
Visa Market Sensitivity
Visa Technical Analysis
Visa Projected Return Density Against MarketTaking into account the 30 trading days horizon, Visa has beta of 0.5878 . This entails as returns on market go up, Visa average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Visa will be expected to be much smaller as well. Moreover, Visa has an alpha of 0.0419 implying that it can potentially generate 0.0419% excess return over DOW after adjusting for the inherited market risk (beta).
Visa Return VolatilityVisa accepts 2.176% volatility on return distribution over the 30 days horizon. DOW inherits 1.3082% risk (volatility on return distribution) over the 30 days horizon.