Mastercard Incorporated (Brazil) Technical Analysis
| MSCD34 Stock | BRL 83.51 1.43 1.68% |
As of the 2nd of March, Mastercard Incorporated secures the Mean Deviation of 1.56, risk adjusted performance of (0.03), and Standard Deviation of 2.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard Incorporated, as well as the relationship between them.
Mastercard Incorporated 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 |
Mastercard Incorporated '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 Incorporated'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 Incorporated.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Mastercard Incorporated on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mastercard Incorporated or generate 0.0% return on investment in Mastercard Incorporated over 90 days. Mastercard Incorporated is related to or competes with American Airlines, Mitsubishi UFJ, and Synchrony Financial. Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and se... More
Mastercard Incorporated 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 Incorporated'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 Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.64 |
Mastercard Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastercard Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastercard Incorporated's standard deviation. In reality, there are many statistical measures that can use Mastercard Incorporated historical prices to predict the future Mastercard Incorporated's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.29 |
Mastercard Incorporated March 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,907) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.0676 | |||
| Kurtosis | 0.0974 |
Mastercard Incorporated Backtested Returns
Mastercard Incorporated has Sharpe Ratio of -0.0822, which conveys that the firm had a -0.0822 % return per unit of risk over the last 3 months. Mastercard Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mastercard Incorporated's Mean Deviation of 1.56, standard deviation of 2.0, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0894, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mastercard Incorporated are expected to decrease at a much lower rate. During the bear market, Mastercard Incorporated is likely to outperform the market. At this point, Mastercard Incorporated has a negative expected return of -0.17%. Please make sure to verify Mastercard Incorporated's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Mastercard Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Mastercard Incorporated has weak predictability. Overlapping area represents the amount of predictability between Mastercard Incorporated time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Incorporated price movement. The serial correlation of 0.23 indicates that over 23.0% of current Mastercard Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 9.44 |
Mastercard Incorporated 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 Incorporated Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Mastercard Incorporated across different markets.
About Mastercard Incorporated 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 Incorporated 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 Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mastercard Incorporated price pattern first instead of the macroeconomic environment surrounding Mastercard Incorporated. By analyzing Mastercard Incorporated'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 Incorporated'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 Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mastercard Incorporated March 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,907) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.0676 | |||
| Kurtosis | 0.0974 |
Mastercard Incorporated March 2, 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 | (0.63) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 84.65 | ||
| Day Typical Price | 84.27 | ||
| Price Action Indicator | (1.85) | ||
| Market Facilitation Index | 2.28 |
Complementary Tools for Mastercard Stock analysis
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.
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