Mastercard Stock Forecast - Relative Strength Index
| M4I Stock | EUR 509.50 1.90 0.37% |
Mastercard Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Mastercard's historical fundamentals, such as revenue growth or operating cash flow patterns.
Mastercard |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 69.54 | 69.54 |
| Check Mastercard Volatility | Backtest Mastercard | Trend Details |
Mastercard Trading Date Momentum
| On December 27 2024 Mastercard was traded for 514.40 at the closing time. The highest daily price throughout the period was 516.40 and the lowest price was 511.40 . The daily volume was 245. The net trading volume on 12/27/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.62% . The trading delta at closing time to current closing price is 1.03% . |
Mastercard Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mastercard stock to make a market-neutral strategy. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mastercard Market Strength Events
Market strength indicators help investors to evaluate how Mastercard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastercard shares will generate the highest return on investment. By undertsting and applying Mastercard stock market strength indicators, traders can identify Mastercard entry and exit signals to maximize returns.
Mastercard Risk Indicators
The analysis of Mastercard's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mastercard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mastercard stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9028 | |||
| Semi Deviation | 0.6707 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.5 | |||
| Downside Variance | 0.9588 | |||
| Semi Variance | 0.4499 | |||
| Expected Short fall | (1.05) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Mastercard Stock
When determining whether Mastercard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastercard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mastercard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastercard Stock:Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.