Visa Probability of Target Price Finishing Above 122.22

V -- USA Stock  

USD 134.53  0.97  0.72%

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
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Visa Target Price Odds to finish below 122.22

Current PriceHorizonTarget PriceOdds to drop to $ 122.22  or more in 30 days
 134.53 30 days 122.22  NEAR 1%
Based on normal probability distribution, the odds of Visa to drop to $ 122.22  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 $ 122.22  and its current price of $134.53 at the end of the 30-day period is about 71.87%.
Taking into account the 30 trading days horizon, Visa has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and Visa are completely uncorrelated. Additionally VisaIt does not look like Visa alpha can have any bearing on the equity current valuation.
 Visa Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.04
Ir
Information ratio =0.15

Visa Alerts

Visa Alerts and Suggestions
Visa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
Over 95.0% of the company outstanding shares are owned by institutional investors
On May 17, 2018 Visa paid $ 0.21 per share dividend to its current shareholders
Latest headline from alphabetastock.com: Stock Watch Evaluation Visa Inc

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.