Mastercard (Germany) Price on December 30, 2024

M4I Stock  EUR 494.70  2.85  0.58%   
If you're considering investing in Mastercard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mastercard stands at 494.70, as last reported on the 22nd of March, with the highest price reaching 497.50 and the lowest price hitting 493.50 during the day. Mastercard has Sharpe Ratio of -0.0192, which conveys that the firm had a -0.0192 % return per unit of risk over the last 3 months. Mastercard exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastercard's Standard Deviation of 1.38, risk adjusted performance of (0.01), and Mean Deviation of 0.9718 to check out the risk estimate we provide.
  
Mastercard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0192

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mastercard is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mastercard by adding Mastercard to a well-diversified portfolio.

Mastercard Valuation on December 30, 2024

It is possible to determine the worth of Mastercard on a given historical date. On December 30, 2024 Mastercard was worth 510.62 at the beginning of the trading date compared to the closed value of 508.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mastercard stock. Still, in general, we apply an absolute valuation method to find Mastercard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mastercard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mastercard's related companies.
 Open High Low Close Volume
  515.02    515.62    510.62    513.62    245.00  
12/30/2024
  510.62    510.62    508.73    508.73    43.00  
  508.63    512.22    508.23    508.23    108.00  
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Open Value
510.62
506.49
Downside
508.73
Closing Value
514.75
Upside

Mastercard Trading Date Momentum on December 30, 2024

On January 02 2025 Mastercard was traded for  508.23  at the closing time. The highest daily price throughout the period was 512.22  and the lowest price was  508.23 . The daily volume was 108. The net trading volume on 01/02/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 1.47% .

Mastercard Fundamentals Correlations and Trends

By evaluating Mastercard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mastercard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mastercard financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Mastercard Stock history

Mastercard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mastercard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mastercard will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mastercard stock prices may prove useful in developing a viable investing in Mastercard
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. MASTERCARD INC operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21000 people.

Mastercard Stock Technical Analysis

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...

Price Boundaries

Mastercard Period Price Range

Low
March 22, 2025
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High

 0.00 

     

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Mastercard cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Mastercard March 22, 2025 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Mastercard's price direction in advance. Along with the technical and fundamental analysis of Mastercard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mastercard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Mastercard Stock analysis

When running Mastercard's 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 the 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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