On 2026-08-05, Mastercard (MA) closed at 570.48 USD, down 0.11% on the day. Its 20-day return of +9.74% is in the 88th percentile. Its RSI(14) of 67.20 is in the 86th percentile of its history since 2006. It trades at 77.2% 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 549.22 / 518.46 / 528.1 USD, with price +3.87% / +10.03% / +8.02% against them. Its 52-week range is 464.52–601.77 USD; it closed 5.20% below the high and 22.81% above the low. Its 20-day volatility is 1.379% daily, in the 46th percentile of its history since 2006. Its 14-day average true range (ATR) is 12.29 USD, 2.15% of price. It has returned +1.27% over 5 days and +15.14% over 60 days. Against the S&P 500, its weekly-return beta +0.66 / correlation +0.39 (52-week); beta +0.57 / correlation +0.37 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); -0.01 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 570.48
change -0.62 (-0.109%)
range (as of 2026-08-05)
range 9.66
close pos 19.5% of range
moving averages (as of 2026-08-05)
20d MA 549.22 price above by +3.87%
50d MA 518.46 price above by +10.03%
200d MA 528.10 price above by +8.02%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-05)
20d stdev 1.379% daily ≈ 21.9% annualized (×√252) (46th pct of own history, since 2006 (5060 obs))
vs easing-2024 avg 1.05× (1.379% vs 1.314% era avg)
ATR (as of 2026-08-05)
ATR(14) 12.29
ATR% 2.15% (51st pct of own history, since 2006 (5066 obs))
range/ATR 78.6%
relative volume (as of 2026-08-05)
RVOL 0.63x (today vs 20-day average volume)
pctile 14th pct of own history, since 2006 (5060 obs)
52-week range (as of 2026-08-05)
high 601.77 (-5.20% from high)
low 464.52 (+22.81% from low)
momentum (as of 2026-08-05)
RSI(14) 67.20 (86th pct of own history, since 2006 (5066 obs))
returns (as of 2026-08-05)
5d return +1.27%
20d return +9.74%
60d return +15.14%
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 1.3141%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.01 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +0.57 corr +0.37 (26w)
vs S&P 500 beta +0.66 corr +0.39 (52w)
earnings horizon
next earnings 2026-10-29 (85 days)