Mastercard Stock Price on January 31, 2024
| MA Stock | USD 520.86 5.76 1.12% |
Below is the normalized historical share price chart for Mastercard extending back to May 25, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mastercard stands at 520.86, as last reported on the 22nd of November, with the highest price reaching 521.71 and the lowest price hitting 516.18 during the day.
If you're considering investing in Mastercard Stock, it is important to understand the factors that can impact its price. At this point, Mastercard is very steady. Mastercard has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mastercard, which you can use to evaluate the volatility of the firm. Please verify Mastercard's Risk Adjusted Performance of 0.1229, downside deviation of 0.904, and Mean Deviation of 0.701 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
At present, Mastercard's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 44.6 B, whereas Total Stockholder Equity is forecasted to decline to about 4.6 B. . At present, Mastercard's Price To Sales Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 41.90, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 21.86. Mastercard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of May 2006 | 200 Day MA 471.6435 | 50 Day MA 505.925 | Beta 1.101 |
Mastercard |
Sharpe Ratio = 0.176
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Mastercard is performing at about 13% 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.
Price Book 63.2292 | Enterprise Value Ebitda 29.5318 | Price Sales 17.3648 | Shares Float 909.5 M | Dividend Share 2.64 |
Mastercard Valuation on January 31, 2024
It is possible to determine the worth of Mastercard on a given historical date. On January 31, 2024 Mastercard was worth 448.12 at the beginning of the trading date compared to the closed value of 447.35. 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 | |
| 439.06 | 444.35 | 438.21 | 443.33 | 2,663,616 | |
01/31/2024 | 448.12 | 460.07 | 444.75 | 447.35 | 4,740,634 |
| 453.10 | 459.21 | 452.15 | 458.99 | 3,292,697 |
| Backtest Mastercard | | | Mastercard History | | | Mastercard Valuation | Previous | Next |
Mastercard Trading Date Momentum on January 31, 2024
| On February 01 2024 Mastercard was traded for 458.99 at the closing time. The highest price during the trading period was 459.21 and the lowest recorded bid was listed for 452.15 . The volume for the day was 3.3 M. This history from February 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.60% . The trading delta at closing time to the current price is 2.22% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 946 M | 1.2 B | |
| Net Income Applicable To Common Shares | 11.4 B | 12 B |
Mastercard Quarterly Net Working Capital |
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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 22, 2024
| High |
0.00 | 0.00 |
Mastercard cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 22, 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 | 0.1229 | |||
| Jensen Alpha | 0.0711 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.1993 |
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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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