Mastercard Incorporated (Brazil) Performance

Mastercard Incorporated Relative Risk vs. Return Landscape

If you would invest  9,405  in Mastercard Incorporated on November 21, 2025 and sell it today you would lose (503.00) from holding Mastercard Incorporated or give up 5.35% of portfolio value over 90 days. Mastercard Incorporated is generating negative expected returns and assumes 1.9524% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Mastercard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Mastercard Incorporated is expected to under-perform the market. In addition to that, the company is 2.61 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

Mastercard Incorporated Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Mastercard Incorporated has a beta of -0.17. This indicates as returns on the benchmark increase, returns on holding Mastercard Incorporated are expected to decrease at a much lower rate. During a bear market, however, Mastercard Incorporated is likely to outperform the market. Additionally Mastercard Incorporated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Mastercard Incorporated

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mastercard Incorporated. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 87.07 89.02 90.97 Details

Intrinsic Valuation Low Real High 86.10 88.05 90.00 Details

Naive Forecast Low Next High 85.46 87.42 89.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 61.22 89.70 118.18 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mastercard Incorporated. Your research has to be compared to or analyzed against Mastercard Incorporated's peers to derive any actionable benefits. When done correctly, Mastercard Incorporated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mastercard Incorporated.

Mastercard Incorporated Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mastercard Incorporated is not an exception. The market had few large corrections towards the Mastercard Incorporated's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mastercard Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mastercard Incorporated within the framework of very fundamental risk indicators.

Mastercard Incorporated Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mastercard Incorporated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mastercard Incorporated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Mastercard Incorporated Fundamentals Growth

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.