On 2026-07-17, Mastercard (MA) closed at 543.6 USD, down 1.44% on the day. Its 20-day return of +10.27% is in the 89th percentile. Its RSI(14) of 63.90 is in the 78th percentile of its history since 2006. It trades at 57.6% of its 52-week range. Its 20/50/200-day moving averages are 518.5 / 503.14 / 528.95 USD, with price +4.84% / +8.04% / +2.77% against them. Its 52-week range is 464.52–601.77 USD; it closed 9.67% below the high and 17.02% above the low. Its 20-day volatility is 1.563% daily, in the 55th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.5 USD, 2.30% of price. It has returned +3.20% over 5 days and +6.31% over 60 days. Against the S&P 500, its weekly-return beta +0.70 / correlation +0.43 (52-week); beta +0.60 / correlation +0.39 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.08 (52-week); -0.02 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 543.60
change -7.94 (-1.440%)
range (as of 2026-07-17)
range 11.49
close pos 29.3% of range
moving averages (as of 2026-07-17)
20d MA 518.50 price above by +4.84%
50d MA 503.14 price above by +8.04%
200d MA 528.95 price above by +2.77%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-07-17)
20d stdev 1.563% daily ≈ 24.8% annualized (×√252) (55th pct of own history, since 2006 (5047 obs))
vs easing-2024 avg 1.19× (1.563% vs 1.314% era avg)
ATR (as of 2026-07-17)
ATR(14) 12.50
ATR% 2.30% (58th pct of own history, since 2006 (5053 obs))
range/ATR 91.9%
52-week range (as of 2026-07-17)
high 601.77 (-9.67% from high)
low 464.52 (+17.02% from low)
momentum (as of 2026-07-17)
RSI(14) 63.90 (78th pct of own history, since 2006 (5053 obs))
returns (as of 2026-07-17)
5d return +3.20%
20d return +10.27%
60d return +6.31%
volatility by rate-era
pre-crisis 3.2774% (from 2006-05-25)
ZIRP-2009 1.9099%
tightening-2015 1.3832%
ZIRP-2019 2.1981%
tightening-2022 1.6335%
easing-2024 1.3136%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.08 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +0.60 corr +0.39 (26w)
vs S&P 500 beta +0.70 corr +0.43 (52w)
earnings horizon
next earnings 2026-07-30 (13 days)