Mastercard (Germany) Price on November 28, 2024
| M4I Stock | EUR 509.30 5.30 1.05% |
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 509.30, as last reported on the 30th of November, with the highest price reaching 509.30 and the lowest price hitting 504.10 during the day. Mastercard appears to be very steady, given 3 months investment horizon. Mastercard has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mastercard, which you can use to evaluate the volatility of the firm. Please exercise Mastercard's Mean Deviation of 0.8703, risk adjusted performance of 0.1622, and Downside Deviation of 1.05 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 = 0.1931
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mastercard is performing at about 15% 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 by adding it to a well-diversified portfolio.
Mastercard Valuation on November 28, 2024
It is possible to determine the worth of Mastercard on a given historical date. On November 28, 2024 Mastercard was worth 504.1 at the beginning of the trading date compared to the closed value of 509.3. 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 | |
| 503.30 | 504.70 | 500.10 | 504.00 | 137.00 | |
11/28/2024 | 504.10 | 509.30 | 504.10 | 509.30 | 98.00 |
| 504.10 | 509.30 | 504.10 | 509.30 | 0.00 |
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Mastercard Trading Date Momentum on November 28, 2024
| On November 30 2024 Mastercard was traded for 509.30 at the closing time. The highest daily price throughout the period was 509.30 and the lowest price was 504.10 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not cause price change. The trading delta at closing time to current closing price is 1.02% . |
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.
Price Boundaries
Mastercard Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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 November 30, 2024 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.
| Risk Adjusted Performance | 0.1622 | |||
| Jensen Alpha | 0.1446 | |||
| Total Risk Alpha | 0.0397 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 0.3099 |
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| Volume Indicators |
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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