Mastercard Incorporated (NYSE: MA)
DIVERSIFIED SERVICES - Business/Management Services
Information Technology
Stock price data as of
Closing price: $595.30
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Support level$548.56
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Resistance levelN/A
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Beta0.5
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RSI (14-day)72.8
- MA is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- MA is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 20.0%.
- Volatility is forecast to fall 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 low | 52-week high | Price as % of range |
|---|---|---|
| $471.55 | $599.86 | 96.8% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $529.52 | $548.15 | $576.08 | $584.95 |
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 week5.4%
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In the next month12.0%
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In the next year42.6%
| Period | Value |
|---|---|
| Historical (5 year) | 24.0% |
| Last month | 21.1% |
| Current estimate | 20.0% |
| Next month forecast | 21.2% |