Analysis for Visa Inc.
Analysis summary
Visa Inc. (V) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (61), Stability (61) and Trend (22). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 61 points (strong). Key strength: 10Y return at 372.4 %. Main drag: 1Y return at -10.0 %. This suggests stronger long-term than short-term performance.
Stability scores 61 points (strong). Best-ranked metric: max drawdown (3Y) at -15.0 %. Main drag: Sortino ratio (90d) at -1.24. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 22 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.36. Main drag: Price is about 7.1 % below SMA200.
Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while Sortino ratio (90d) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Visa Inc. fit best in FoxScore?
- Visa Inc. fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Visa Inc.?
- Visa Inc. currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.