Visa Stock Forecast - Double Exponential Smoothing

V Stock  USD 349.77  2.46  0.70%   
The Double Exponential Smoothing forecasted value of Visa Class A on the next trading day is expected to be 349.94 with a mean absolute deviation of 3.05 and the sum of the absolute errors of 182.71. Visa Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Visa's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Visa's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Visa and does not consider all of the tangible or intangible factors available from Visa's fundamental data. We analyze noise-free headlines and recent hype associated with Visa Class A, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Visa's stock price prediction:
Quarterly Earnings Growth
(0.01)
EPS Estimate Next Quarter
3.0903
EPS Estimate Current Year
12.7931
EPS Estimate Next Year
14.422
Wall Street Target Price
395.85
Using Visa hype-based prediction, you can estimate the value of Visa Class A from the perspective of Visa response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Visa using Visa's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Visa using crowd psychology based on the activity and movement of Visa's stock price.

Visa Short Interest

An investor who is long Visa may also wish to track short interest. As short interest increases, investors should be becoming more worried about Visa and may potentially protect profits, hedge Visa with its derivative instruments, or be ready for some potential downside.
200 Day MA
345.2747
Short Percent
0.0147
Short Ratio
3.6
Shares Short Prior Month
22.2 M
50 Day MA
339.7206

Visa Class A Hype to Price Pattern

Investor biases related to Visa's public news can be used to forecast risks associated with an investment in Visa. The trend in average sentiment can be used to explain how an investor holding Visa can time the market purely based on public headlines and social activities around Visa Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Visa's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Visa.

Visa Implied Volatility

    
  0.36  
Visa's implied volatility exposes the market's sentiment of Visa Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Visa's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Visa stock will not fluctuate a lot when Visa's options are near their expiration.
The Double Exponential Smoothing forecasted value of Visa Class A on the next trading day is expected to be 349.94 with a mean absolute deviation of 3.05 and the sum of the absolute errors of 182.71.

Visa after-hype prediction price

    
  USD 349.73  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Visa to cross-verify your projections.
At this time, Visa's Receivables Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.46 in 2026, whereas Payables Turnover is likely to drop 12.12 in 2026. . Common Stock Shares Outstanding is likely to climb to about 2.2 B in 2026. Net Income Applicable To Common Shares is likely to climb to about 24 B in 2026.

Open Interest Against 2026-03-20 Visa Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Visa's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Visa's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Visa stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Visa's open interest, investors have to compare it to Visa's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Visa is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Visa. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Visa Additional Predictive Modules

Most predictive techniques to examine Visa price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Visa using various technical indicators. When you analyze Visa charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Visa works best with periods where there are trends or seasonality.

Visa Double Exponential Smoothing Price Forecast For the 11th of January 2026

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Visa Class A on the next trading day is expected to be 349.94 with a mean absolute deviation of 3.05, mean absolute percentage error of 18.83, and the sum of the absolute errors of 182.71.
Please note that although there have been many attempts to predict Visa Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Visa's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Visa Stock Forecast Pattern

Backtest VisaVisa Price PredictionBuy or Sell Advice 

Visa Forecasted Value

In the context of forecasting Visa's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Visa's downside and upside margins for the forecasting period are 348.69 and 351.19, respectively. We have considered Visa's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
349.77
348.69
Downside
349.94
Expected Value
351.19
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Visa stock data series using in forecasting. Note that when a statistical model is used to represent Visa stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors -0.6795
MADMean absolute deviation3.0452
MAPEMean absolute percentage error0.0089
SAESum of the absolute errors182.7103
When Visa Class A prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any Visa Class A trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Visa observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Visa

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Visa Class A. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
348.48349.73350.98
Details
Intrinsic
Valuation
LowRealHigh
338.33339.58384.75
Details
Bollinger
Band Projection (param)
LowMiddleHigh
317.43340.88364.33
Details
41 Analysts
Consensus
LowTargetHigh
360.22395.85439.39
Details

Other Forecasting Options for Visa

For every potential investor in Visa, whether a beginner or expert, Visa's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Visa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Visa. Basic forecasting techniques help filter out the noise by identifying Visa's price trends.

Visa Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Visa stock to make a market-neutral strategy. Peer analysis of Visa could also be used in its relative valuation, which is a method of valuing Visa by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Visa Class A Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Visa's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Visa's current price.

Visa Market Strength Events

Market strength indicators help investors to evaluate how Visa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visa shares will generate the highest return on investment. By undertsting and applying Visa stock market strength indicators, traders can identify Visa Class A entry and exit signals to maximize returns.

Visa Risk Indicators

The analysis of Visa's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Visa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting visa stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional 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.