On 2026-08-11, Mastercard (MA) closed at 561.44 USD, down 0.31% on the day. It trades at 70.6% of its 52-week range. Its 20-day return of +4.35% is in the 64th percentile. Its RSI(14) of 58.09 is in the 59th percentile of its history since 2006. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 556.12 / 524.21 / 528.07 USD, with price +0.96% / +7.10% / +6.32% against them. Its 52-week range is 464.52–601.77 USD; it closed 6.70% below the high and 20.86% above the low. Its 20-day volatility is 1.461% daily, in the 50th percentile of its history since 2006. Its 14-day average true range (ATR) is 11.63 USD, 2.07% of price. It has returned -1.69% over 5 days and +14.59% over 60 days. Against the S&P 500, its weekly-return beta +0.61 / correlation +0.36 (52-week); beta +0.42 / correlation +0.29 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.06 (52-week); -0.12 (26-week). Next earnings are scheduled for 2026-10-29.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 561.44
change -1.73 (-0.307%)
range (as of 2026-08-11)
range 7.63
close pos 18.9% of range
moving averages (as of 2026-08-11)
20d MA 556.12 price above by +0.96%
50d MA 524.21 price above by +7.10%
200d MA 528.07 price above by +6.32%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-11)
20d stdev 1.461% daily ≈ 23.2% annualized (×√252) (50th pct of own history, since 2006 (5064 obs))
vs easing-2024 avg 1.11× (1.461% vs 1.314% era avg)
ATR (as of 2026-08-11)
ATR(14) 11.63
ATR% 2.07% (48th pct of own history, since 2006 (5070 obs))
range/ATR 65.6%
relative volume (as of 2026-08-11)
RVOL 0.80x (today vs 20-day average volume)
pctile 35th pct of own history, since 2006 (5064 obs)
52-week range (as of 2026-08-11)
high 601.77 (-6.70% from high)
low 464.52 (+20.86% from low)
momentum (as of 2026-08-11)
RSI(14) 58.09 (59th pct of own history, since 2006 (5070 obs))
returns (as of 2026-08-11)
5d return -1.69%
20d return +4.35%
60d return +14.59%
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 1.3137%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.42 corr +0.29 (26w)
vs S&P 500 beta +0.61 corr +0.36 (52w)
earnings horizon
next earnings 2026-10-29 (79 days)