Mastercard Incorporated (NYSE: MA)
DIVERSIFIED SERVICES - Business/Management Services
Information Technology
Stock price data as of
Closing price: $521.30
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Support level$496.15
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Resistance level$533.59
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Beta0.7
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RSI (14-day)73.4
- Volatility is forecast to fall over the next month.
- MA is below its 200-day moving average - additional caution warranted in long positions.
- With RSI > 70, MA is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $484.24 | $598.96 | 34.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $550.84 | $511.72 | $502.64 | $509.07 |
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 week5.5%
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In the next month12.7%
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In the next year47.0%
| Period | Value |
|---|---|
| Historical (5 year) | 24.0% |
| Last month | 30.6% |
| Current estimate | 20.3% |
| Next month forecast | 22.4% |