Mastercard Incorporated (NYSE: MA)

DIVERSIFIED SERVICES - Business/Management Services

Information Technology

Stock price data as of

Closing price: $595.30
  • Support level
    $548.56
  • Resistance level
    N/A
  • Beta
    0.5
  • 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 range

52-week low 52-week high Price as % of range
$471.55 $599.86 96.8%

Moving averages

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.

  • In the next week
    5.4%
  • In the next month
    12.0%
  • In the next year
    42.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.0%
Last month 21.1%
Current estimate 20.0%
Next month forecast 21.2%