Visa Stock Statistic Functions Beta

V -  USA Stock  

USD 207.37  4.69  2.31%

Visa statistic functions tool provides the execution environment for running the Beta function and other technical functions against Visa. Visa value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Visa statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Visa Inc correlated with the market. If Beta is less than 0 Visa generally moves in the opposite direction as compared to the market. If Visa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Visa Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Visa is generally in the same direction as the market. If Beta > 1 Visa moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Visa Technical Analysis Modules

Most technical analysis of Visa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Visa from various momentum indicators to cycle indicators. When you analyze Visa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Visa Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Visa Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Visa Inc based on widely used predictive technical indicators. In general, we focus on analyzing Visa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Visa's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Visa's intrinsic value. In addition to deriving basic predictive indicators for Visa, we also check how macroeconomic factors affect Visa price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 (projected)
Long Term Debt to Equity0.580.530.46
Interest Coverage27.2930.8131.62
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Visa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Visa in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
204.18206.15208.12
Details
Intrinsic
Valuation
LowReal ValueHigh
186.63241.14243.11
Details
Naive
Forecast
LowNext ValueHigh
201.44203.41205.38
Details
23 Analysts
Consensus
LowTarget PriceHigh
235.00273.00309.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Visa. Your research has to be compared to or analyzed against Visa's peers to derive any actionable benefits. When done correctly, Visa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Visa Inc.

Visa Investors Sentiment

The influence of Visa's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Visa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Visa Implied Volatility

    
  33.06  
Visa's implied volatility exposes the market's sentiment of Visa Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Visa's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Visa stock will not fluctuate a lot when Visa's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Visa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Visa's short interest history, or implied volatility extrapolated from Visa options trading.

Current Sentiment - V

Visa Inc Investor Sentiment

Most of Macroaxis users are at this time bullish on Visa Inc. What is your outlook on investing in Visa Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Also, please take a look at World Market Map. Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Visa Inc price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Visa Inc is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine Visa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.