mercatusdata

Visa (V): 98.2% of its 52-week range

On 2026-10-20, Visa (V) closed at 406.57 USD, up 0.91% on the day. At the 2026-10-20 close, Visa (V) traded at 98.2% of its 52-week range. At the 2026-10-20 close, Visa (V) had an RSI(14) of 75.60, in the 98th percentile of its history since 2008. Its 20-day return of +12.30% is in the 96th percentile of its history since 2008. RSI above 70 is conventionally termed overbought. The RSI(14) of Visa (V) last entered the overbought zone 5 days ago (2026-10-15) and the oversold zone 336 days ago (2025-11-18). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Visa (V) were 378.6 / 374.22 / 339.75 USD, with price +7.39% / +8.65% / +19.67% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Visa (V) was 293.89–408.59 USD; it closed 0.49% below the high (0.3× its typical daily range) and 38.34% above the low (16.7× its typical daily range). The high was set today (2026-10-20) and the low 202 days ago (2026-04-01). At the 2026-10-20 close, Visa (V) was 0.49% below its all-time intraday high of 408.59 USD, set today (2026-10-20). Its 20-day volatility is 1.167% daily, in the 39th percentile of its history since 2008. Its daily realised volatility is 1.206% over 5 days, 1.167% over 20 days, 1.160% over 60 days and 1.250% over 120 days. Annualised, these are 19.1%, 18.5%, 18.4% and 19.8% respectively. Its 14-day average true range (ATR) is 6.75 USD, 1.66% of price. It has returned +2.65% (80th percentile since 2008) over 5 days, +9.69% (97th) over 10 days, +12.30% (96th) over 20 days, +12.15% (81st) over 60 days, +21.41% (84th) over 120 days and +18.92% (46th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.45 and a correlation of +0.26 over 52 weeks; over 26 weeks, a beta of -0.14 and a correlation of -0.07. Relative to the S&P 500, it has returned +3.84% (5-day), +11.05% (10-day), +12.97% (20-day), +8.11% (60-day) and +3.18% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.23 over 26 weeks. Next earnings are scheduled for 2026-10-27.

Figures reflect the official regular-session close for 2026-10-20.

=== VISA (V)  (USD) ===
  price & change   (as of 2026-10-20, prior 2026-10-19)
    close       406.57
    change      +3.65  (+0.906%)
    vs market   S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-20)
    range       5.20
    close pos   61.2% of range
  moving averages  (as of 2026-10-20)
     20d MA     378.60   price above by +7.39%
     50d MA     374.22   price above by +8.65%
    200d MA     339.75   price above by +19.67%
    200d MA slope  +1.02% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-10-14   (6d ago)
    20d MA last crossed above 200d MA: 2026-07-02   (110d ago)
    50d MA last crossed above 200d MA: 2026-07-09   (103d ago)
  volatility       (as of 2026-10-20)
    20d stdev   1.167% daily ≈ 18.5% annualised (×√252)   (39th pct of own history, since 2008 (4657 obs))
      5d vol     1.206% daily ≈ 19.1% annualised (×√252)   (53rd pct of own history, since 2008 (4672 obs))
     60d vol     1.160% daily ≈ 18.4% annualised (×√252)   (30th pct of own history, since 2008 (4617 obs))
    120d vol     1.250% daily ≈ 19.8% annualised (×√252)   (32nd pct of own history, since 2008 (4557 obs))
    vs easing-2024 avg  0.89× (1.167% vs 1.308% era avg)
  ATR              (as of 2026-10-20)
    ATR(14)    6.75
    ATR%        1.66%   (36th pct of own history, since 2008 (4663 obs))
    range/ATR   77.0%
  relative volume  (as of 2026-10-20)
    RVOL        1.14x  (today vs prior 20-day average, excl. today)
    pctile      74th pct of own history, since 2008 (4657 obs)
    avg vol 63d 6,450,750  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-20)
    high        408.59   (-0.49% from high)   [2026-10-20, 0d ago]
    low         293.89   (+38.34% from low)   [2026-04-01, 202d ago]
    drawdown    -0.49% from all-time intraday high, 0d ago (2026-10-20)
    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 2026-10-20)
    RSI(14)     75.60   (98th pct of own history, since 2008 (4663 obs))
    last overbought   5d ago (2026-10-15)
    last oversold   336d ago (2025-11-18)
  MACD             (as of 2026-10-20)
    MACD(12,26,9)   +9.19 (above signal)   signal +5.59   hist +3.60
  returns          (as of 2026-10-20)
      5d return  +2.65%   from 396.06 on 2026-10-13   (80th pct of own history, since 2008 (4672 obs))
     10d return  +9.69%   from 370.64 on 2026-10-06   (97th pct of own history, since 2008 (4667 obs))
     20d return  +12.30%   from 362.04 on 2026-09-22   (96th pct of own history, since 2008 (4657 obs))
     60d return  +12.15%   from 362.53 on 2026-07-27   (81st pct of own history, since 2008 (4617 obs))
    120d return  +21.41%   from 334.86 on 2026-04-29   (84th pct of own history, since 2008 (4557 obs))
    252d return  +18.92%   from 341.89 on 2025-10-17   (46th pct of own history, since 2008 (4425 obs))
    YTD return  +15.93%   from 350.71 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 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 2026-10-19)
    vs real yield (Δ) -0.23 (26w)
    vs real yield (Δ) -0.16 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-20)
    vs S&P 500  beta -0.14  corr -0.07  (26w)
    vs S&P 500  beta +0.45  corr +0.26  (52w)
    vs S&P 500  +3.84% rel (5d return)
    vs S&P 500  +11.05% rel (10d return)
    vs S&P 500  +12.97% rel (20d return)
    vs S&P 500  +8.11% rel (60d return)
    vs S&P 500  +3.18% rel (252d return)
    vs Nasdaq 100  beta -0.33  corr -0.32  (26w)
    vs Nasdaq 100  beta +0.02  corr +0.02  (52w)
    vs Nasdaq 100  +6.14% rel (5d return)
    vs Nasdaq 100  +15.23% rel (10d return)
    vs Nasdaq 100  +16.29% rel (20d return)
    vs Nasdaq 100  +6.94% rel (60d return)
    vs Nasdaq 100  +0.09% rel (252d return)
    vs XLF (Financials)  beta +1.19  corr +0.62  (26w)
    vs XLF (Financials)  beta +1.06  corr +0.71  (52w)
    vs XLF  +1.01% rel (5d return)
    vs XLF  +6.53% rel (10d return)
    vs XLF  +10.62% rel (20d return)
    vs XLF  +14.19% rel (60d return)
    vs XLF  +12.13% rel (252d return)
  earnings horizon
    next earnings 2026-10-27  (7 days)
    last reported 2026-07-28  (84 days ago)