Visa Correlations

V Stock

USD 370.22 3.45 0.94%

The current 90-days correlation between Visa Class A and American Express is -0.2 (i.e., Good 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

Good diversification

The correlation between Visa Class A and DJI is -0.12 (i.e., Good 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 real.

Moving together with Visa Stock

0.83	AB	AllianceBernstein	Pair Corr
0.81	AC	Associated Capital	Pair Corr
0.84	BN	Brookfield Corp	Pair Corr
0.74	CG	Carlyle Group	Pair Corr
0.84	DB	Deutsche Bank AG	Pair Corr
0.85	GS	Goldman Sachs Group Sell-off Trend	Pair Corr
0.9	MA	Mastercard	Pair Corr
0.84	MS	Morgan Stanley	Pair Corr
0.78	QD	Qudian Inc	Pair Corr
0.63	TW	Tradeweb Markets	Pair Corr
0.88	WT	WisdomTree	Pair Corr
0.85	XP	Xp Inc	Pair Corr
0.77	DMYY	dMY Squared Technology	Pair Corr
0.77	VCTR	Victory Capital Holdings	Pair Corr
0.75	VIRT	Virtu Financial	Pair Corr
0.62	VRTS	Virtus Investment	Pair Corr

Moving against Visa Stock

0.55	RM	Regional Management Corp Normal Trading	Pair Corr
0.49	PT	Pintec Technology	Pair Corr
0.39	RC	Ready Capital Corp	Pair Corr
0.44	WD	Walker Dunlop Normal Trading	Pair Corr
0.38	LGHLW	Lion Financial Group	Pair Corr
0.31	WU	Western Union	Pair Corr

Related Correlations Analysis

	AXP	PYPL	COF	UPST	MA	ALLY	SOFI
AXP		0.9	0.89	0.68	0.97	0.72	0.93	AXP
PYPL	0.9		0.77	0.81	0.87	0.77	0.9	PYPL
COF	0.89	0.77		0.57	0.91	0.58	0.85	COF
UPST	0.68	0.81	0.57		0.64	0.71	0.82	UPST
MA	0.97	0.87	0.91	0.64		0.66	0.9	MA
ALLY	0.72	0.77	0.58	0.71	0.66		0.71	ALLY
SOFI	0.93	0.9	0.85	0.82	0.9	0.71		SOFI
	AXP	PYPL	COF	UPST	MA	ALLY	SOFI

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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	1.81	0.16	0.06	0.11	2.59	(1.88)	3.59	(4.35)	19.28
PYPL	1.73	0.13	0.05	0.10	2.52	(1.83)	3.35	(5.30)	16.69
COF	2.32	0.15	0.04	(2.58)	3.21	(2.41)	4.22	(5.37)	22.09
UPST	4.44	0.19	0.03	0.08	5.86	(4.81)	6.72	(10.05)	30.84
MA	1.16	0.09	0.04	0.10	1.92	(1.09)	2.08	(3.04)	10.69
ALLY	1.95	0.10	0.03	0.08	2.82	(2.07)	3.93	(4.85)	15.48
SOFI	3.35	0.27	0.06	0.12	4.71	(3.46)	6.53	(7.64)	27.53

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