Mastercard Incorporated (NYSE: MA)

DIVERSIFIED SERVICES - Business/Management Services

Information Technology

Stock price data as of

Closing price: $570.88
  • Support level
    $567.06
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    75.7
  • MA is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.7%.
  • Volatility is forecast to rise over the next month.
  • With RSI > 70, MA is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$479.92 $598.96 78.3%

Moving averages
200 day 50 day 20 day 10 day
$561.21 $556.43 $563.50 $574.12

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    4.5%
  • In the next month
    13.0%
  • In the next year
    42.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 24.5%
Last month 21.3%
Current estimate 16.7%
Next month forecast 22.9%