- AI-screener
- Securities US
- Visa Inc.
Visa Inc.
$370.30
$3.45
0.94%
6 Jun 20:00
$252.70
$371.00
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
6day with a yield of1.38%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
3.17Sentiment
BullishStart Date
05.30.2025Duration
7Yield
1.38%Avg.Yield
5.19%
Volatility
1.86%Max MDD
0.43%Avg. MDD
1.47%Min Price
RUB 365.19Max Price
RUB 370.22
Protective stop levels
S/L 5%RUB 351.71 | S/L 10%RUB 333.20 | S/L 15%RUB 314.69 | |
|---|---|---|---|
Day | 0.59% | 0.00% | 0.00% |
Week | 21.81% | 1.14% | 0.01% |
Month | 54.79% | 21.70% | 5.69% |
Technical analysis
- Trend ClassLinear up
- Trend PowerStrong trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-23 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-04-24 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-04-22 the price crossed up the moving average line and demonstrates an upside trend.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: exit from the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: exit from the overbought zone.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -2.77% | 5.69% | $367.55 | $371.00 | 1.34B |
| Week | -1.43% | 6.45% | $359.96 | $371.00 | 7.58B |
| Month | 2.48% | 8.86% | $350.67 | $371.00 | 25.37B |
| 3 Months | 4.27% | 2.46% | $299.00 | $371.00 | 75.76B |
| 6 Months | 15.76% | 20.83% | $299.00 | $371.00 | 132.33B |
| Year | 29.17% | 19.76% | $252.70 | $371.00 | 247.67B |
| 3 years | 68.57% | 112.61% | $174.60 | $371.00 | 584.01B |
| 5 years | 80.35% | 78.62% | $174.60 | $371.00 | 1.10T |
| All time | 1,834.89% | 142.67% | $10.45 | $293.07 | 1.08T |
Volatility
| V | By industry | |
|---|---|---|
| Yesterday | 11.24% | 1.23% |
| Week | 1.92% | 4.98% |
| Month | 4.82% | 10.05% |
| 3 Months | 9.35% | 18.83% |
| 6 Months | 13.75% | 25.05% |
| Year | 21.38% | 36.43% |
| 3 years | 34.36% | 66.24% |
| 5 years | 51.66% | 94.78% |
| All time | — | — |
- Sortino
- 1.36
- Sharpe
- 1.59
- Sterling
- 2.28
- Liquidity index
- 7.51
- Alpha
- 0.00055
- Beta
- 0.92
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$633.44B
Capitalization
1.71B
Shares outstanding
Financials
Sector
Financial Services
Industry
US92826C8394
ISIN
100
Lot size
Mr. Ryan M. McInerney
CEO
Website
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a solution that facilitates the delivery of funds to eligible cards, deposit accounts, and digital wallets; Visa B2B Connect, a multilateral business-to-business cross-border payments network; Visa Cross-Border Solution, a cross-border consumer payments solution; and Visa DPS that provides a range of value-added services, including fraud mitigation, dispute management, data analytics, campaign management, a suite of digital solutions, and contact center services. The company also provides acceptance solutions, which include Cybersource that provides modular and value-added services for connecting merchants to payment processing; risk and identity solutions, such as Visa Advanced Authorization, Visa Secure, Visa Risk and Decision Manager, Visa Consumer Authentication Service, and payment-decisioning solutions for fraud prevention; and Visa Consulting and Analytics, a payment consulting advisory services. It provides its services under the Visa, Visa Electron, Interlink, V PAY, and PLUS brand names. The company serves merchants, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.