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 :
- stock symbol: NYSE:V
- company name: Visa Inc. Class A
- FIGI (Financial Instrument Global Identifier): BBG000PSKYX7
- CIK (Central Index Key): 1403161.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
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