Mastercard Stock Forecast - Price Action Indicator

MA
 Stock
  

USD 343.13  1.46  0.42%   

Mastercard Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mastercard historical stock prices and determine the direction of Mastercard's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Mastercard historical fundamentals such as revenue growth or operating cash flow patterns. Although Mastercard naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Mastercard systematic risk associated with finding meaningful patterns of Mastercard fundamentals over time.
Additionally, see Historical Fundamental Analysis of Mastercard to cross-verify your projections.
  
Mastercard PPandE Turnover is projected to drop slightly based on the last few years of reporting. The past year's PPandE Turnover was at 9.92. The current year Receivables Turnover is expected to grow to 4.73, whereas Accounts Payable Turnover is forecasted to decline to 25.59. . Mastercard Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 988 Million. The current year Weighted Average Shares Diluted is expected to grow to about 1.2 B, whereas Issuance Purchase of Equity Shares is forecasted to decline to (6.3 B).

Open Interest Agains t 2022-12-02 Mastercard Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Mastercard's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Mastercard's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Mastercard stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Mastercard's open interest, investors have to compare it to Mastercard's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Mastercard is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Mastercard. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Mastercard has current Price Action Indicator of (0.34).
Most investors in Mastercard cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Mastercard's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mastercard's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
  Previous Price Action IndicatorPrice Action IndicatorTrend
0.13(0.34)
Check Mastercard VolatilityBacktest MastercardInformation Ratio  

Mastercard Trading Date Momentum

On November 30 2022 Mastercard was traded for  343.13  at the closing time. The highest price during the trading period was 344.72  and the lowest recorded bid was listed for  340.75 . The volume for the day was 1.7 M. This history from November 30, 2022 did not cause price change. The trading delta at closing time to the current price is 0.15% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for Mastercard

For every potential investor in Mastercard, whether a beginner or expert, Mastercard's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mastercard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mastercard. Basic forecasting techniques help filter out the noise by identifying Mastercard's price trends.

Mastercard Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mastercard stock to make a market-neutral strategy. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics with similar companies.
Agnc Investment CorpAffiliated ManagersAmeriprise FinancialAmtd Idea GroupApollo Asset ManagementCredicorpFranklin ResourcesBgc Partners ClAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth Trd
 Risk & Return  Correlation

Mastercard Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mastercard's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mastercard's current price.

Mastercard Market Strength Events

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 Risk Indicators

The analysis of Mastercard's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Mastercard's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Mastercard stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mastercard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Mastercard using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Historical Fundamental Analysis of Mastercard to cross-verify your projections. Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Mastercard 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 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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Is Mastercard's industry 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. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.057
Market Capitalization
331.3 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.21
Return On Equity
1.48
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.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine Mastercard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.