Mastercard Stock Technical Analysis
| MA Stock | USD 548.74 3.15 0.57% |
As of the 8th of February, Mastercard secures the Mean Deviation of 0.9777, risk adjusted performance of 0.0185, and Downside Deviation of 1.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard, as well as the relationship between them.
Mastercard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mastercard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MastercardMastercard | Build AI portfolio with Mastercard Stock |
Mastercard Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 661.14 | Strong Buy | 42 | Odds |
Most Mastercard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mastercard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mastercard, talking to its executives and customers, or listening to Mastercard conference calls.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. Expected growth trajectory for Mastercard significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mastercard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.242 | Dividend Share 3.15 | Earnings Share 16.52 | Revenue Per Share | Quarterly Revenue Growth 0.176 |
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mastercard's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastercard represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastercard's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mastercard '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'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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Mastercard on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Mastercard or generate 0.0% return on investment in Mastercard over 90 days. Mastercard is related to or competes with American Express, PayPal Holdings, Upstart Holdings, Capital One, Visa, Ally Financial, and SoFi Technologies. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and se... More
Mastercard 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.37 |
Mastercard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastercard's standard deviation. In reality, there are many statistical measures that can use Mastercard historical prices to predict the future Mastercard's volatility.| Risk Adjusted Performance | 0.0185 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0167 |
Mastercard February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0185 | |||
| Market Risk Adjusted Performance | 0.0267 | |||
| Mean Deviation | 0.9777 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 5618.18 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0167 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.8239 | |||
| Kurtosis | 2.48 |
Mastercard Backtested Returns
Mastercard has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Mastercard exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastercard's Mean Deviation of 0.9777, risk adjusted performance of 0.0185, and Downside Deviation of 1.2 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Mastercard returns are very sensitive to returns on the market. As the market goes up or down, Mastercard is expected to follow. At this point, Mastercard has a negative expected return of -3.0E-4%. Please make sure to verify Mastercard's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Mastercard performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Mastercard has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mastercard time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Mastercard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 362.15 |
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.
Mastercard Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mastercard volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mastercard Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mastercard on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mastercard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mastercard price pattern first instead of the macroeconomic environment surrounding Mastercard. By analyzing Mastercard's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mastercard's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mastercard specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00536 | 0.005026 | 0.005382 | 0.003383 | Price To Sales Ratio | 16.04 | 17.29 | 15.62 | 16.4 |
Mastercard February 8, 2026 Technical Indicators
Most technical analysis of Mastercard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mastercard from various momentum indicators to cycle indicators. When you analyze Mastercard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0185 | |||
| Market Risk Adjusted Performance | 0.0267 | |||
| Mean Deviation | 0.9777 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 5618.18 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0167 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.8239 | |||
| Kurtosis | 2.48 |
Mastercard February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mastercard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 548.29 | ||
| Day Typical Price | 548.44 | ||
| Price Action Indicator | (1.13) | ||
| Market Facilitation Index | 16.99 |
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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