Visa Probability of Target Price Finishing Above 115.62

Visa -- USA Stock  

USD 124.20  0.24  0.19%

Visa probability of target price tool provides mechanism to make assumptions about upside and downside potential of Visa performance during a given time horizon utilizing its historical volatility. Please specify Visa time horizon, a valid symbol (red box) and a target price (blue box) you would like Visa odds to be computed. Also please take a look at Visa Backtesting, Visa Valuation, Visa Correlation, Visa Hype Analysis, Visa Volatility, Visa History as well as Visa Performance.
 Time Horizon     30 Days    Login   to change
Refresh Odds

Visa Target Price Odds to finish below 115.62

Current PriceHorizonTarget PriceAbove OddsBelow Odds
 124.20 30 days 115.62  close to 99% near 1%
Based on normal probability distribution, the odds of Visa to drop to $ 115.62  or more in 30 days from now is near 1% (This Visa probability density function shows the probability of Visa Stock to fall within a particular range of prices over 30 days) . Probability of Visa price to stay between $ 115.62  and its current price of $124.2 at the end of the 30-day period is about 88.24%.
Taking into account the 30 trading days horizon, Visa has beta of -0.0341 . This entails as returns on benchmark increase, returns on holding Visa are expected to decrease at a much smaller rate. During bear market, however, Visa is likely to outperform the market. Additionally Visa has an alpha of 0.0394061351477273 implying that it can potentially generate 0.0394061351477273% excess return over DOW after adjusting for the inherited market risk (beta).
< 1%
Odds to drop to $ 115.62  or more in 30 days
 Visa Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.039406
β
Beta against DOW=0.03
σ
Overall volatility
=2.21
Ir
Information ratio =0.10

Current Sentiment - V

Visa Investor Sentiment
Most of Macroaxis users are at this time bullish on Visa. What is your outlook on investing in Visa? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Trending Equities

Currently Active Assets on Macroaxis
F   
 NYQ 
Purchased over 200 shares of
few hours ago
Traded for 10.96
MSFT   
 NMS 
Purchased over 30 shares of
few hours ago
Traded for 96.11
GM   
 NYQ 
Purchased over 70 shares of
few hours ago
Traded for 37.77
DD   
 NYQ 
Purchased over 100 shares of
few hours ago
Traded for 30.6
CRM   
 NYQ 
Purchased over 20 shares of
few hours ago
Traded for 124.06
RKDA   
 NCM 
Purchased over 100 shares of
few hours ago
Traded for 23.82
Also please take a look at Visa Backtesting, Visa Valuation, Visa Correlation, Visa Hype Analysis, Visa Volatility, Visa History as well as Visa Performance. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.