|Current Price||Horizon||Target Price||Odds to stay above $ 115.62 in 30 days|
| 140.08 ||30 days|| 115.62 || CLOSE TO 99%|
Based on normal probability distribution, the odds of Visa to stay above $ 115.62 in 30 days from now is close to 99% (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 $140.08 at the end of the 30-day period is about 23.48%.
Taking into account the 30 trading days horizon, the stock has beta coefficient of 1.029 . This entails Visa market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Visa is expected to follow. Additionally Visa has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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