Mastercard Incorporated (NYSE: MA)
DIVERSIFIED SERVICES - Business/Management Services
Information Technology
Stock price data as of
Closing price: $575.54
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Support level$567.99
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Resistance levelN/A
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Beta0.9
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RSI (14-day)58.9
- MA is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.3%.
- Volatility is forecast to fall over the next month.
- MA is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $479.92 | $598.96 | 82.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $562.31 | $556.80 | $572.96 | $575.34 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week5.0%
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In the next month13.0%
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In the next year42.9%
| Period | Value |
|---|---|
| Historical (5 year) | 24.1% |
| Last month | 21.9% |
| Current estimate | 18.3% |
| Next month forecast | 23.0% |