Mastercard Incorporated (NYSE: MA)

DIVERSIFIED SERVICES - Business/Management Services

Information Technology

Stock price data as of

Closing price: $584.22
  • Support level
    $578.30
  • Resistance level
    N/A
  • Beta
    0.9
  • RSI (14-day)
    52.5
  • 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 15.1%.
  • Volatility is forecast to rise over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$476.12 $598.96 89.1%

Moving averages
200 day 50 day 20 day 10 day
$550.92 $571.25 $587.25 $592.52

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
    4.1%
  • In the next month
    13.4%
  • In the next year
    42.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 25.3%
Last month 18.5%
Current estimate 15.1%
Next month forecast 23.6%