Visa (Brazil) Technical Analysis

VISA34 Stock  BRL 69.24  0.83  1.18%   
As of the 28th of March, Visa has the Risk Adjusted Performance of 0.0762, semi deviation of 0.8121, and Coefficient Of Variation of 779.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visa Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Visa Inc, which can be compared to its competition. Please validate Visa Inc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Visa is priced more or less accurately, providing market reflects its prevalent price of 69.24 per share.

Visa Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Visa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Visa
  
Visa's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Visa technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Visa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Visa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Visa Inc Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Visa Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Visa Inc Trend Analysis

Use this graph to draw trend lines for Visa Inc. You can use it to identify possible trend reversals for Visa as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Visa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Visa Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Visa Inc applied against its price change over selected period. The best fit line has a slop of   0.13  , which means Visa Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 617.36, which is the sum of squared deviations for the predicted Visa price change compared to its average price change.

About Visa Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Visa Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Visa Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Visa Inc price pattern first instead of the macroeconomic environment surrounding Visa Inc. By analyzing Visa's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Visa's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Visa specific price patterns or momentum indicators. Please read more on our technical analysis page.

Visa March 28, 2024 Technical Indicators

Most technical analysis of Visa help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Visa from various momentum indicators to cycle indicators. When you analyze Visa charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visa Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Visa Stock analysis

When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.