Mastercard Incorporated Stock Forecast - Market Facilitation Index
| MSCD34 Stock | BRL 98.30 1.04 1.07% |
Mastercard Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mastercard Incorporated stock prices and determine the direction of Mastercard Incorporated's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mastercard Incorporated's historical fundamentals, such as revenue growth or operating cash flow patterns.
Mastercard |
| Check Mastercard Incorporated Volatility | Backtest Mastercard Incorporated | Information Ratio |
Mastercard Incorporated Trading Date Momentum
| On November 25 2024 Mastercard Incorporated was traded for 98.30 at the closing time. The highest price during the trading period was 98.48 and the lowest recorded bid was listed for 97.07 . The volume for the day was 29.5 K. This history from November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 0.32% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Mastercard Incorporated to competition |
Other Forecasting Options for Mastercard Incorporated
For every potential investor in Mastercard, whether a beginner or expert, Mastercard Incorporated's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mastercard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mastercard. Basic forecasting techniques help filter out the noise by identifying Mastercard Incorporated's price trends.Mastercard Incorporated 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 Incorporated stock to make a market-neutral strategy. Peer analysis of Mastercard Incorporated could also be used in its relative valuation, which is a method of valuing Mastercard Incorporated by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mastercard Incorporated Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mastercard Incorporated's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mastercard Incorporated's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mastercard Incorporated Market Strength Events
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 Risk Indicators
The analysis of Mastercard Incorporated'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 Incorporated'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 | 1.21 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.37) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mastercard Stock
Mastercard Incorporated financial ratios help investors to determine whether Mastercard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mastercard with respect to the benefits of owning Mastercard Incorporated security.