mercatusdata

Visa (V): RSI, moving averages, 52-week range · daily

On 2026-10-14, Visa (V) closed at 391.43 USD, down 1.17% on the day. At the 2026-10-14 close, Visa (V) traded at 94.4% of its 52-week range. At the 2026-10-14 close, Visa (V) had an RSI(14) of 67.55, in the 89th percentile of its history since 2008. Its 20-day return of +5.53% is in the 78th percentile of its history since 2008. The RSI(14) of Visa (V) last entered the overbought zone 2 days ago (2026-10-12) and the oversold zone 330 days ago (2025-11-18). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Visa (V) were 371.52 / 371.24 / 338.71 USD, with price +5.36% / +5.44% / +15.56% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-14 close, the 52-week range of Visa (V) was 293.89–397.19 USD; it closed 1.45% below the high (0.9× its typical daily range) and 33.19% above the low (14.6× its typical daily range). The high was set today (2026-10-14) and the low 196 days ago (2026-04-01). At the 2026-10-14 close, Visa (V) was 1.45% below its all-time intraday high of 397.19 USD, set today (2026-10-14). Its 20-day volatility is 1.266% daily, in the 47th percentile of its history since 2008. Its daily realised volatility is 1.448% over 5 days, 1.266% over 20 days, 1.164% over 60 days and 1.440% over 120 days. Annualised, these are 23.0%, 20.1%, 18.5% and 22.9% respectively. Its 14-day average true range (ATR) is 6.7 USD, 1.71% of price. It has returned +5.19% (94th percentile since 2008) over 5 days, +8.93% (97th) over 10 days, +5.53% (78th) over 20 days, +10.01% (72nd) over 60 days, +26.73% (93rd) over 120 days and +14.02% (35th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.52 and a correlation of +0.31 over 52 weeks; over 26 weeks, a beta of -0.01 and a correlation of -0.01. Relative to the S&P 500, it has returned +6.26% (5-day), +8.05% (10-day), +3.31% (20-day), +7.21% (60-day) and -1.97% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.11 over 52 weeks and -0.11 over 26 weeks. Next earnings are scheduled for 2026-10-27.

Figures reflect the official regular-session close for 2026-10-14.

=== VISA (V)  (USD) ===
  price & change   (as of 2026-10-14, prior 2026-10-13)
    close       391.43
    change      -4.63  (-1.169%)
    vs market   S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-14)
    range       7.63
    close pos   24.5% of range
  moving averages  (as of 2026-10-14)
     20d MA     371.52   price above by +5.36%
     50d MA     371.24   price above by +5.44%
    200d MA     338.71   price above by +15.56%
    200d MA slope  +0.94% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-10-14   (0d ago)
    20d MA last crossed above 200d MA: 2026-07-02   (104d ago)
    50d MA last crossed above 200d MA: 2026-07-09   (97d ago)
  volatility       (as of 2026-10-14)
    20d stdev   1.266% daily ≈ 20.1% annualised (×√252)   (47th pct of own history, since 2008 (4653 obs))
      5d vol     1.448% daily ≈ 23.0% annualised (×√252)   (64th pct of own history, since 2008 (4668 obs))
     60d vol     1.164% daily ≈ 18.5% annualised (×√252)   (30th pct of own history, since 2008 (4613 obs))
    120d vol     1.440% daily ≈ 22.9% annualised (×√252)   (49th pct of own history, since 2008 (4553 obs))
    vs easing-2024 avg  0.97× (1.266% vs 1.309% era avg)
  ATR              (as of 2026-10-14)
    ATR(14)    6.70
    ATR%        1.71%   (40th pct of own history, since 2008 (4659 obs))
    range/ATR   113.9%
  relative volume  (as of 2026-10-14)
    RVOL        1.21x  (today vs prior 20-day average, excl. today)
    pctile      78th pct of own history, since 2008 (4653 obs)
    avg vol 63d 6,415,253  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-14)
    high        397.19   (-1.45% from high)   [2026-10-14, 0d ago]
    low         293.89   (+33.19% from low)   [2026-04-01, 196d ago]
    drawdown    -1.45% from all-time intraday high, 0d ago (2026-10-14)
    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 2026-10-14)
    RSI(14)     67.55   (89th pct of own history, since 2008 (4659 obs))
    last overbought   2d ago (2026-10-12)
    last oversold   330d ago (2025-11-18)
  MACD             (as of 2026-10-14)
    MACD(12,26,9)   +5.17 (above signal)   signal +1.94   hist +3.24
  returns          (as of 2026-10-14)
      5d return  +5.19%   from 372.10 on 2026-10-07   (94th pct of own history, since 2008 (4668 obs))
     10d return  +8.93%   from 359.33 on 2026-09-30   (97th pct of own history, since 2008 (4663 obs))
     20d return  +5.53%   from 370.93 on 2026-09-16   (78th pct of own history, since 2008 (4653 obs))
     60d return  +10.01%   from 355.82 on 2026-07-21   (72nd pct of own history, since 2008 (4613 obs))
    120d return  +26.73%   from 308.88 on 2026-04-23   (93rd pct of own history, since 2008 (4553 obs))
    252d return  +14.02%   from 343.30 on 2025-10-13   (35th pct of own history, since 2008 (4421 obs))
    YTD return  +11.61%   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 2026-10-13)
    vs real yield (Δ) -0.11 (26w)
    vs real yield (Δ) -0.11 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-14)
    vs S&P 500  beta -0.01  corr -0.01  (26w)
    vs S&P 500  beta +0.52  corr +0.31  (52w)
    vs S&P 500  +6.26% rel (5d return)
    vs S&P 500  +8.05% rel (10d return)
    vs S&P 500  +3.31% rel (20d return)
    vs S&P 500  +7.21% rel (60d return)
    vs S&P 500  -1.97% rel (252d return)
    vs Nasdaq 100  beta -0.30  corr -0.27  (26w)
    vs Nasdaq 100  beta +0.08  corr +0.08  (52w)
    vs Nasdaq 100  +8.99% rel (5d return)
    vs Nasdaq 100  +10.40% rel (10d return)
    vs Nasdaq 100  +2.09% rel (20d return)
    vs Nasdaq 100  +7.19% rel (60d return)
    vs Nasdaq 100  -7.07% rel (252d return)
    vs XLF (Financials)  beta +1.16  corr +0.62  (26w)
    vs XLF (Financials)  beta +1.03  corr +0.70  (52w)
    vs XLF  +3.76% rel (5d return)
    vs XLF  +6.84% rel (10d return)
    vs XLF  +8.05% rel (20d return)
    vs XLF  +12.84% rel (60d return)
    vs XLF  +10.49% rel (252d return)
  earnings horizon
    next earnings 2026-10-27  (13 days)
    last reported 2026-07-28  (78 days ago)