mercatusdata

Visa (V): 99.7% of its 52-week range

On 2026-10-13, Visa (V) closed at 396.06 USD, up 1.74% on the day. At the 2026-10-13 close, Visa (V) traded at 99.7% of its 52-week range. At the 2026-10-13 close, Visa (V) had an RSI(14) of 73.97, in the 97th percentile of its history since 2008. Its 20-day return of +5.44% is in the 77th percentile of its history since 2008. RSI above 70 is conventionally termed overbought. The RSI(14) of Visa (V) last entered the overbought zone 1 day ago (2026-10-12) and the oversold zone 329 days ago (2025-11-18). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Visa (V) were 370.49 / 370.8 / 338.53 USD, with price +6.90% / +6.81% / +16.99% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Visa (V) was 293.89–396.35 USD; it closed 0.07% below the high (0.0× its typical daily range) and 34.76% above the low (15.4× its typical daily range). The high was set today (2026-10-13) and the low 195 days ago (2026-04-01). It is 0.07% below its all-time high, set today (2026-10-13). Its 20-day volatility is 1.271% daily, in the 47th percentile of its history since 2008. Its daily realised volatility is 0.933% over 5 days, 1.271% over 20 days, 1.167% over 60 days and 1.437% over 120 days. Annualised, these are 14.8%, 20.2%, 18.5% and 22.8% respectively. Its 14-day average true range (ATR) is 6.63 USD, 1.67% of price. It has returned +6.86% (97th percentile since 2008) over 5 days, +8.25% (96th) over 10 days, +5.44% (77th) over 20 days, +9.84% (71st) over 60 days, +27.23% (94th) over 120 days and +15.25% (37th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.54 and a correlation of +0.31 over 52 weeks; over 26 weeks, a beta of -0.01 and a correlation of -0.00. Relative to the S&P 500, it has returned +7.03% (5-day), +6.49% (10-day), +2.55% (20-day), +4.98% (60-day) and -3.87% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.10 over 52 weeks and -0.13 over 26 weeks. Next earnings are scheduled for 2026-10-27.

Figures reflect the official regular-session close for 2026-10-13.

=== VISA (V)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       396.06
    change      +6.79  (+1.744%)
    vs market   S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-13)
    range       5.66
    close pos   94.9% of range
  moving averages  (as of 2026-10-13)
     20d MA     370.49   price above by +6.90%
     50d MA     370.80   price above by +6.81%
    200d MA     338.53   price above by +16.99%
    200d MA slope  +0.94% over 20 sessions (rising)
    price > all MAs
    stack: 50d > 20d > 200d
    20d MA last crossed below 50d MA: 2026-10-01   (12d ago)
    20d MA last crossed above 200d MA: 2026-07-02   (103d ago)
    50d MA last crossed above 200d MA: 2026-07-09   (96d ago)
  volatility       (as of 2026-10-13)
    20d stdev   1.271% daily ≈ 20.2% annualised (×√252)   (47th pct of own history, since 2008 (4652 obs))
      5d vol     0.933% daily ≈ 14.8% annualised (×√252)   (35th pct of own history, since 2008 (4667 obs))
     60d vol     1.167% daily ≈ 18.5% annualised (×√252)   (30th pct of own history, since 2008 (4612 obs))
    120d vol     1.437% daily ≈ 22.8% annualised (×√252)   (49th pct of own history, since 2008 (4552 obs))
    vs easing-2024 avg  0.97× (1.271% vs 1.309% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    6.63
    ATR%        1.67%   (37th pct of own history, since 2008 (4658 obs))
    range/ATR   85.4%
  relative volume  (as of 2026-10-13)
    RVOL        1.20x  (today vs prior 20-day average, excl. today)
    pctile      77th pct of own history, since 2008 (4652 obs)
    avg vol 63d 6,436,647  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        396.35   (-0.07% from high)   [2026-10-13, 0d ago]
    low         293.89   (+34.76% from low)   [2026-04-01, 195d ago]
    drawdown    -0.07% from all-time high, 0d ago (2026-10-13)
    max drawdown (10-year, close-basis) -36.36% (2020-02-19 213.31 -> 2020-03-23 135.74, 33d peak-to-trough); recovered 2020-08-28 (158d after trough)
  momentum         (as of 2026-10-13)
    RSI(14)     73.97   (97th pct of own history, since 2008 (4658 obs))
    last overbought   1d ago (2026-10-12)
    last oversold   329d ago (2025-11-18)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   +4.37 (above signal)   signal +1.13   hist +3.24
  returns          (as of 2026-10-13)
      5d return  +6.86%   from 370.64 on 2026-10-06   (97th pct of own history, since 2008 (4667 obs))
     10d return  +8.25%   from 365.88 on 2026-09-29   (96th pct of own history, since 2008 (4662 obs))
     20d return  +5.44%   from 375.62 on 2026-09-15   (77th pct of own history, since 2008 (4652 obs))
     60d return  +9.84%   from 360.57 on 2026-07-20   (71st pct of own history, since 2008 (4612 obs))
    120d return  +27.23%   from 311.29 on 2026-04-22   (94th pct of own history, since 2008 (4552 obs))
    252d return  +15.25%   from 343.65 on 2025-10-10   (37th pct of own history, since 2008 (4420 obs))
    YTD return  +12.93%   from 350.71 on 2025-12-31
  volatility by rate-era
    pre-crisis (through 2008) 3.87%   (from 2008-03-19)
    ZIRP (2009–2015)         1.77%
    tightening (2015–2018)   1.30%
    ZIRP (2019–2021)         1.90%
    tightening (2022–2023)   1.55%
    easing (2024– )          1.31%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-09)
    vs real yield (Δ) -0.13 (26w)
    vs real yield (Δ) -0.10 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    vs S&P 500  beta -0.01  corr -0.00  (26w)
    vs S&P 500  beta +0.54  corr +0.31  (52w)
    vs S&P 500  +7.03% rel (5d return)
    vs S&P 500  +6.49% rel (10d return)
    vs S&P 500  +2.55% rel (20d return)
    vs S&P 500  +4.98% rel (60d return)
    vs S&P 500  -3.87% rel (252d return)
    vs Nasdaq 100  beta -0.32  corr -0.28  (26w)
    vs Nasdaq 100  beta +0.09  corr +0.08  (52w)
    vs Nasdaq 100  +8.98% rel (5d return)
    vs Nasdaq 100  +7.48% rel (10d return)
    vs Nasdaq 100  -0.10% rel (20d return)
    vs Nasdaq 100  +3.02% rel (60d return)
    vs Nasdaq 100  -10.88% rel (252d return)
    vs XLF (Financials)  beta +1.17  corr +0.62  (26w)
    vs XLF (Financials)  beta +1.03  corr +0.70  (52w)
    vs XLF  +5.36% rel (5d return)
    vs XLF  +6.75% rel (10d return)
    vs XLF  +9.01% rel (20d return)
    vs XLF  +12.02% rel (60d return)
    vs XLF  +10.15% rel (252d return)
  earnings horizon
    next earnings 2026-10-27  (14 days)
    last reported 2026-07-28  (77 days ago)