Mastercard Incorporated (NYSE: MA)

DIVERSIFIED SERVICES - Business/Management Services

Information Technology

Stock price data as of

Closing price: $545.73
  • Support level
    N/A
  • Resistance level
    $557.38
  • Beta
    0.8
  • 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 range

52-week low 52-week high Price as % of range
$479.92 $598.96 58.0%

Moving averages

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.

  • In the next week
    4.9%
  • In the next month
    13.6%
  • In the next year
    42.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 24.9%
Last month 25.3%
Current estimate 18.2%
Next month forecast 24.0%