Mastercard Cdr Stock Market Value
| MA Stock | 32.12 0.38 1.17% |
| Symbol | Mastercard |
Mastercard CDR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mastercard CDR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mastercard CDR.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Mastercard CDR on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mastercard CDR or generate 0.0% return on investment in Mastercard CDR over 90 days. Mastercard CDR is related to or competes with Osisko Metals, IGM Financial, Financial, Magna Mining, Avaron Mining, Algonquin Power, and Definity Financial. Mastercard CDR is entity of Canada. It is traded as Stock on NEO exchange. More
Mastercard CDR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mastercard CDR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mastercard CDR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.65 |
Mastercard CDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard CDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastercard CDR's standard deviation. In reality, there are many statistical measures that can use Mastercard CDR historical prices to predict the future Mastercard CDR's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.24) |
Mastercard CDR January 24, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.9243 | |||
| Coefficient Of Variation | (973.16) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.65 | |||
| Skewness | 0.33 | |||
| Kurtosis | 2.27 |
Mastercard CDR Backtested Returns
Mastercard CDR has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Mastercard CDR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastercard CDR's Mean Deviation of 0.9243, risk adjusted performance of (0.07), and Standard Deviation of 1.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mastercard CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastercard CDR is expected to be smaller as well. At this point, Mastercard CDR has a negative expected return of -0.14%. Please make sure to verify Mastercard CDR's potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Mastercard CDR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Mastercard CDR has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mastercard CDR time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mastercard CDR price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Mastercard CDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
Pair Trading with Mastercard CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mastercard CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mastercard CDR will appreciate offsetting losses from the drop in the long position's value.Moving against Mastercard Stock
The ability to find closely correlated positions to Mastercard CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mastercard CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mastercard CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mastercard CDR to buy it.
The correlation of Mastercard CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mastercard CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mastercard CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mastercard CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mastercard Stock
Mastercard CDR 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 CDR security.