Visa Correlations

V Stock

USD 352.42 0.00 0.00%

The current 90-days correlation between Visa Class A and American Express is 0.42 (i.e., Very weak diversification). The correlation of Visa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Visa Correlation With Market

Poor diversification

The correlation between Visa Class A and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Visa Class A and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Visa Stock

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 closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with Visa Stock

0.62	FIS	Fidelity National	Pair Corr
0.79	PYPL	PayPal Holdings Aggressive Push	Pair Corr

Moving against Visa Stock

0.53	SNPHF	Santen Pharmaceutical	Pair Corr
0.44	ESALF	Eisai Co	Pair Corr
0.43	YMDAF	Yamada Holdings	Pair Corr
0.34	SGIOF	Shionogi	Pair Corr
0.54	CRDO	Credo Technology	Pair Corr
0.53	GLW	Corning Incorporated	Pair Corr
0.51	BKKPF	Bangkok Bank Public	Pair Corr
0.49	TATT	Tat Techno	Pair Corr
0.43	AFGD	American Financial	Pair Corr
0.39	SZKMF	Suzuki Motor	Pair Corr
0.39	MZDAF	Mazda Motor	Pair Corr
0.37	GILT	Gilat Satellite Networks	Pair Corr
0.32	HGMCF	Harmony Gold Mining	Pair Corr
0.31	SF	Stifel Financial	Pair Corr
0.47	PAXS	PIMCO Access Income	Pair Corr
0.47	APP	Applovin Corp Buyout Trend	Pair Corr

Related Correlations Analysis

	AXP	PYPL	COF	UPST	MA	ALLY	SOFI
AXP		-0.21	0.77	-0.52	0.34	0.82	0.74	AXP
PYPL	-0.21		-0.18	0.63	-0.49	-0.22	-0.67	PYPL
COF	0.77	-0.18		-0.2	0.47	0.9	0.64	COF
UPST	-0.52	0.63	-0.2		-0.43	-0.26	-0.66	UPST
MA	0.34	-0.49	0.47	-0.43		0.46	0.57	MA
ALLY	0.82	-0.22	0.9	-0.26	0.46		0.69	ALLY
SOFI	0.74	-0.67	0.64	-0.66	0.57	0.69		SOFI
	AXP	PYPL	COF	UPST	MA	ALLY	SOFI

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ALLY	+ 0.9	COF
ALLY	+ 0.82	AXP
COF	+ 0.77	AXP
SOFI	+ 0.74	AXP
SOFI	+ 0.69	ALLY
SOFI	+ 0.64	COF

High negative correlations

SOFI	- 0.67	PYPL
SOFI	- 0.66	UPST
UPST	- 0.52	AXP
MA	- 0.49	PYPL
MA	- 0.43	UPST
ALLY	- 0.26	UPST

Risk-Adjusted Indicators

There is a big difference between Visa Stock performing well and Visa Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Visa's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AXP	1.02	(0.07)	(0.03)	0.01	1.26	(1.14)	2.36	(2.26)	6.53
PYPL	1.43	(0.19)	0.00	(0.06)	0.00	0.00	3.48	(3.01)	12.20
COF	1.06	(0.13)	0.00	(0.03)	0.00	0.00	1.89	(2.62)	9.27
UPST	3.01	(0.57)	0.00	(0.17)	0.00	0.00	5.39	(7.71)	23.91
MA	0.73	(0.03)	(0.03)	0.02	0.97	(0.71)	1.61	(1.92)	4.82
ALLY	1.06	(0.14)	0.00	(0.02)	0.00	0.00	2.31	(2.58)	8.26
SOFI	2.39	0.49	0.21	0.44	2.22	(2.80)	4.98	(2.98)	12.67

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