On 2026-07-29, Mastercard (MA) closed at 563.32 USD, up 0.10% on the day. Its RSI(14) of 67.92 is in the 88th percentile of its history since 2006. Its 20-day return of +9.68% is in the 88th percentile. It trades at 72.0% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 538.39 / 511.23 / 527.77 USD, with price +4.63% / +10.19% / +6.74% against them. Its 52-week range is 464.52–601.77 USD; it closed 6.39% below the high and 21.27% above the low. Its 20-day volatility is 1.607% daily, in the 57th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.12 USD, 2.15% of price. It has returned +5.89% over 5 days and +13.70% over 60 days. Against the S&P 500, its weekly-return beta +0.63 / correlation +0.38 (52-week); beta +0.50 / correlation +0.33 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.11 (52-week); -0.07 (26-week). Next earnings are scheduled for 2026-07-30.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 563.32
change +0.57 (+0.101%)
range (as of 2026-07-29)
range 15.07
close pos 55.7% of range
moving averages (as of 2026-07-29)
20d MA 538.39 price above by +4.63%
50d MA 511.23 price above by +10.19%
200d MA 527.77 price above by +6.74%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-07-29)
20d stdev 1.607% daily ≈ 25.5% annualized (×√252) (57th pct of own history, since 2006 (5055 obs))
vs easing-2024 avg 1.22× (1.607% vs 1.315% era avg)
ATR (as of 2026-07-29)
ATR(14) 12.12
ATR% 2.15% (51st pct of own history, since 2006 (5061 obs))
range/ATR 124.4%
relative volume (as of 2026-07-29)
RVOL 1.16x (today vs 20-day average volume)
pctile 75th pct of own history, since 2006 (5055 obs)
52-week range (as of 2026-07-29)
high 601.77 (-6.39% from high)
low 464.52 (+21.27% from low)
momentum (as of 2026-07-29)
RSI(14) 67.92 (88th pct of own history, since 2006 (5061 obs))
returns (as of 2026-07-29)
5d return +5.89%
20d return +9.68%
60d return +13.70%
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 1.3152%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +0.50 corr +0.33 (26w)
vs S&P 500 beta +0.63 corr +0.38 (52w)
earnings horizon
next earnings 2026-07-30 (1 day)