NYSE:V Visa Inc. Class A stock

NYSE:V – Visa Inc. Class A data analysis summary on 05-03-2021:

  • Last closing quote is 215.41 USD
  • Last daily return is 1.85% (3.91 USD in absolute)
  • Last year return is 15.22%
  • Last year historical 1% Value at Risk is -7.30%

NYSE:V – Visa Inc. Class A informations :

NYSE:V – Visa Inc. Class A refers to :

NYSE:V last news

  • 04/03/2021-19:17 Webinar: Demystifying the Fintech Enablement Ecosystem Business Wire
  • 04/03/2021-12:00 Visa Partners with Black Girl Ventures to Digitally Enable Black and Women-Owned Small Businesses across the United States Business Wire

NYSE:V stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 3.18% 7.64%* 15.22% 45.60%
15 days moving average returns 4.89% 1.90% 8.34% 45.04%
45 days moving average returns 0.34% 4.33% 4.81% 48.46%

Notes :

  • Reading example: NYSE:V stock closing price has increased of 7.64%* over the last 6 months
  • Returns are not annualized

NYSE:V stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -7.30% -5.76%
5% -3.57%(a) -3.07%
10% -2.48% -1.86%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.08%(b) 0.10%
Volatility
(standard deviation)
2.64%(c) 2.09%
Value at Risk 1% -6.07% -4.76%
5% -4.27%(d) -3.34%
10% -3.31% -2.58%

Notes:

  • Reading example: Using historical NYSE:V stock data closing price daily returns over last year, the 5% worst returns are less than -3.57%(a). Also, if we assume that historical NYSE:V stock returns price over last year follows a normal distribution of mean 0.08%(b) and standard deviation 2.64%(c), the 5% worst returns are less than -4.27%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud