Mastercard Stock Technical Analysis

MA -  USA Stock  

USD 357.32  3.54  0.98%

As of the 26th of October, Mastercard secures the risk adjusted performance of (0.05), and Mean Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mastercard, which can be compared to its peers in the industry. Please verify Mastercard maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Mastercard is priced some-what accurately, providing market reflects its recent price of 357.32 per share. Given that Mastercard has jensen alpha of (0.15), we recommend you to check Mastercard's last-minute market performance to make sure the company can sustain itself at a future point.

Mastercard Technical Analysis 

 
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Mastercard Analyst Consensus

Target PriceAdvice# of Analysts
433.86Buy21Odds
Mastercard current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mastercard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mastercard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mastercard, talking to its executives and customers, or listening to Mastercard conference calls.
Mastercard Analyst Advice Details
Mastercard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Mastercard technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mastercard trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Mastercard Technical Analysis

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The output start index for this execution was sixty with a total number of output elements of one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mastercard volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Mastercard Trend Analysis

Use this graph to draw trend lines for Mastercard. You can use it to identify possible trend reversals for Mastercard as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mastercard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Mastercard Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mastercard applied against its price change over selected period. The best fit line has a slop of   -0.25  , which may indicate that the price for Mastercard will continue to decline. It has 122 observation points and a regression sum of squares at 2398.26, which is the sum of squared deviations for the predicted Mastercard price change compared to its average price change.

About Mastercard Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mastercard on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mastercard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mastercard stock first instead of the macroeconomic environment surrounding Mastercard. By analyzing Mastercard's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mastercard's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mastercard specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 2021 (projected)
Long Term Debt to Equity1.081.451.882.03
Interest Coverage39.1543.1421.2721.82

Mastercard October 26, 2021 Technical Indicators

Most technical analysis of Mastercard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mastercard from various momentum indicators to cycle indicators. When you analyze Mastercard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mastercard October 26, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mastercard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Mastercard Stock analysis

When running Mastercard price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
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Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine Mastercard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.