Visa Alpha and Beta Analysis Overview

V -- USA Stock  

USD 135.50  0.17  0.13%

This module allows you to check different measures of market premium for Visa as well as systematic risk associated with investing in Visa over a specified time horizon. Also please take a look at Visa Backtesting, Visa Valuation, Visa Correlation, Visa Hype Analysis, Visa Volatility, Visa History and analyze Visa Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Visa Market Premiums

α0.12β0.1
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.1161

Treynor Ratio  

0.0

Visa expected buy-and-hold returns

Visa Market Price Analysis

Visa Return and Market Media

The median price of Visa for the period between Thu, May 24, 2018 and Sat, Jun 23, 2018 is 134.4 with a coefficient of variation of 1.49. The daily time series for the period is distributed with a sample standard deviation of 1.99, arithmetic mean of 133.56, and mean deviation of 1.68. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
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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
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Upcoming Events

Visa Upcoming Company Events
Upcoming Quarterly ReportOctober 23, 2017
Next Earnings ReportFebruary 1, 2018

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Also please take a look at Visa Backtesting, Visa Valuation, Visa Correlation, Visa Hype Analysis, Visa Volatility, Visa History and analyze Visa Performance. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.