VISA INC CL Performance
VISA INC Relative Risk vs. Return Landscape
If you would invest (100.00) in VISA INC CL on September 25, 2024 and sell it today you would earn a total of 100.00 from holding VISA INC CL or generate -100.0% return on investment over 90 days. VISA INC CL is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VISA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VISA INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VISA INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VISA INC CL, and traders can use it to determine the average amount a VISA INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 3V64 |
Based on monthly moving average VISA INC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VISA INC by adding VISA INC to a well-diversified portfolio.
Things to note about VISA INC CL performance evaluation
Checking the ongoing alerts about VISA INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VISA INC CL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VISA INC CL is not yet fully synchronised with the market data | |
| VISA INC CL has some characteristics of a very speculative penny stock |
- Analyzing VISA INC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VISA INC's stock is overvalued or undervalued compared to its peers.
- Examining VISA INC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VISA INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VISA INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VISA INC's stock. These opinions can provide insight into VISA INC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in VISA Stock
If you are still planning to invest in VISA INC CL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VISA INC's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |