Visa Class A Stock Technical Analysis

V Stock  USD 274.49  0.26  0.09%   
As of the 26th of May, Visa has the Coefficient Of Variation of (1,690), variance of 0.5698, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visa Class A, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Visa Class A, which can be compared to its competition. Please validate Visa Class A standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Visa is priced more or less accurately, providing market reflects its prevalent price of 274.49 per share. Given that Visa Class A has information ratio of (0.12), we advise you to double-check Visa Class A's current market performance to make sure the company can sustain itself at a future point.

Visa Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Visa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Visa
  
Visa's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Visa Analyst Consensus

Target PriceAdvice# of Analysts
260.57Strong Buy37Odds
Visa Class A current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Visa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Visa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Visa Class A, talking to its executives and customers, or listening to Visa conference calls.
Visa Analyst Advice Details
Visa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Visa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Visa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Visa Class A Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Visa Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Visa Class A Trend Analysis

Use this graph to draw trend lines for Visa Class A. You can use it to identify possible trend reversals for Visa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Visa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Visa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Visa Class A applied against its price change over selected period. The best fit line has a slop of   0.15  , which may imply that the price for Visa Class A will drop even more. It has 122 observation points and a regression sum of squares at 808.06, which is the sum of squared deviations for the predicted Visa price change compared to its average price change.

About Visa Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Visa Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Visa Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Visa Class A price pattern first instead of the macroeconomic environment surrounding Visa Class A. By analyzing Visa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Visa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Visa specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.008650.0079670.007170.005243
Price To Sales Ratio12.6314.4212.9810.26

Visa May 26, 2024 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Visa Class A is a strong investment it is important to analyze Visa's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Visa's future performance. For an informed investment choice regarding Visa Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Visa Stock analysis

When running Visa's 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 the 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.
Quarterly Earnings Growth
0.124
Dividend Share
2.01
Earnings Share
8.95
Revenue Per Share
16.876
Quarterly Revenue Growth
0.099
The market value of Visa Class A 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 if Visa is a good investment 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.