Mastercard Incorporated (NYSE: MA)
DIVERSIFIED SERVICES - Business/Management Services
Information Technology
Stock price data as of
Closing price: $545.73
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Support levelN/A
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Resistance level$557.38
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Beta0.8
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RSI (14-day)29.1
- MA is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.2%.
- Volatility is forecast to rise over the next month.
- MA is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, MA is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $479.92 | $598.96 | 58.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $561.37 | $568.49 | $559.25 | $552.92 |
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 week4.9%
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In the next month13.6%
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In the next year42.1%
| Period | Value |
|---|---|
| Historical (5 year) | 24.9% |
| Last month | 25.3% |
| Current estimate | 18.2% |
| Next month forecast | 24.0% |