Visa Inc. V
equity
Price History
The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.
Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $341.36 and $397.34; nine in ten between $325.04 and $417.29.
Tested against this asset’s own history: across 208 past 3-month windows, the price actually landed inside the two-thirds band 69% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.
Time underwater
How far below its previous all-time high the price sat, each month. 0% means a new high.
Worst drawdown: −43%, peaking May 2008 and bottoming Jan 2009 — 19 months below the prior high before recovering.
DCA Backtest
- Invested
- $22,300
- Value today
- $159,892
- Return
- +617.0%
- Months invested
- 223
Scenarios
Inflation — the same contributions merely keeping pace with CPI would be $29,510 today, so the real (inflation-adjusted) return is +441.8%.
Lump sum instead — $22,300 all at once in Mar 2008: $526,804 (+2262.3%) — lump sum came out ahead.
Worst timing — same monthly amount started at the all-time high (Aug 2026): $197.08 on $200 invested (-1.5%).
⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.
If this saved you a spreadsheet — buy me a coffee.
Every start month at once
Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.
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About Visa Inc.
Visa Inc. is an American multinational payment card services corporation headquartered in San Francisco, California. It facilitates electronic funds transfers worldwide, most commonly through Visa-branded credit cards, debit cards and prepaid cards. (Wikipedia)
It's a listed company categorised under financials and transaction & payment processing services.
There isn’t enough researched data to give it an overall rating yet — only 45% of the scoring weight is backed by facts, below the 60% needed. The score shown is partial and covers only what’s known.
What pushes the score up: sector / regulatory (4.0/5).
Scoring well: liquidity at 1.0/5.
Not yet researched: leverage / financial, earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.
Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.
Risk Profile
Only 45% of the weighting is fact-backed so far — not enough for an overall rating. The partial score covers the rated categories below; the unrated ones may be where this asset’s real risk sits.
- Annualised volatility (3yr)2/515.2
- Max drawdown from ATH2/542.9
- Beta vs S&P 5002/50.83
- Avg daily $ volume1/52.9bn
- Float % of shares outstandingnot yet researched
- Debt / equitynot yet researched
- Interest coverage (EBIT / interest)not yet researched
- 3yr EPS volatilitynot yet researched
- Largest customer, % of revenuenot yet researched
- Geographic revenue concentrationnot yet researched
- Board independence %not yet researched
- Share structurenot yet researched
- Litigation / audit historynot yet researched
- Sector regulatory exposure4/5high
Linked Assets
Same sector, or return-correlated — worth knowing what else might move if this one does.
- Mastercard MA+88% (strong)same category: financials, transaction & payment processing services
- Corpay CPAY+56% (moderate)same category: financials, transaction & payment processing services
- Global Payments GPN+55% (moderate)same category: financials, transaction & payment processing services
- PayPal PYPL+53% (moderate)same category: financials, transaction & payment processing services
- Block, Inc. XYZ+46% (moderate)same category: financials, transaction & payment processing services
- Fidelity National Information Services FIS+46% (moderate)same category: financials, transaction & payment processing services
- Fiserv FISV+44% (moderate)same category: financials, transaction & payment processing services
- Jack Henry & Associates JKHY+42% (moderate)same category: financials, transaction & payment processing services