Mastercard Incorporated (Brazil) Price on October 31, 2024
| MSCD34 Stock | BRL 103.77 0.63 0.60% |
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 Incorporated stands at 103.77, as last reported on the 23rd of December, with the highest price reaching 104.52 and the lowest price hitting 102.21 during the day. Mastercard Incorporated appears to be very steady, given 3 months investment horizon. Mastercard Incorporated has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mastercard Incorporated, which you can use to evaluate the volatility of the firm. Please exercise Mastercard Incorporated's Mean Deviation of 1.19, risk adjusted performance of 0.1428, and Downside Deviation of 1.5 to check out if our risk estimates are consistent with your expectations.
Mastercard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mastercard |
Sharpe Ratio = 0.2115
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mastercard Incorporated is performing at about 16% of its full potential. 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 Incorporated by adding it to a well-diversified portfolio.
Mastercard Incorporated Valuation on October 31, 2024
It is possible to determine the worth of Mastercard Incorporated on a given historical date. On October 31, 2024 Mastercard was worth 96.92 at the beginning of the trading date compared to the closed value of 94.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mastercard Incorporated stock. Still, in general, we apply an absolute valuation method to find Mastercard Incorporated'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 Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mastercard Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 95.05 | 96.08 | 95.00 | 95.40 | 1,038 | |
10/31/2024 | 96.92 | 97.96 | 93.12 | 94.05 | 13,359 |
| 94.54 | 96.97 | 93.60 | 96.97 | 6,918 |
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Mastercard Incorporated Trading Date Momentum on October 31, 2024
| On November 01 2024 Mastercard Incorporated was traded for 96.97 at the closing time. The highest price during the trading period was 96.97 and the lowest recorded bid was listed for 93.60 . The volume for the day was 6.9 K. This history from November 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.10% . The trading delta at closing time to the current price is 4.92% . |
Mastercard Incorporated Fundamentals Correlations and Trends
By evaluating Mastercard Incorporated'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 Incorporated'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 Incorporated Stock history
Mastercard Incorporated 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 Incorporated 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 Incorporated stock prices may prove useful in developing a viable investing in Mastercard Incorporated
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company was founded in 1966 and is headquartered in Purchase, New York. MASTERCARD DRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14800 people.
Mastercard Incorporated Stock Technical Analysis
Mastercard Incorporated 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.
Price Boundaries
Mastercard Incorporated Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Mastercard Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 Incorporated December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mastercard Incorporated 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 Incorporated shares will generate the highest return on investment. By undertsting and applying Mastercard Incorporated stock market strength indicators, traders can identify Mastercard Incorporated entry and exit signals to maximize returns
Mastercard Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mastercard Incorporated'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.
| Risk Adjusted Performance | 0.1428 | |||
| Jensen Alpha | 0.2667 | |||
| Total Risk Alpha | 0.2168 | |||
| Sortino Ratio | 0.1583 | |||
| Treynor Ratio | (0.89) |
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| Volume Indicators |
Complementary Tools for Mastercard Stock analysis
When running Mastercard Incorporated's price analysis, check to measure Mastercard Incorporated'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 Incorporated is operating at the current time. Most of Mastercard Incorporated's value examination focuses on studying past and present price action to predict the probability of Mastercard Incorporated'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 Incorporated's price. Additionally, you may evaluate how the addition of Mastercard Incorporated to your portfolios can decrease your overall portfolio volatility.
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