On 2026-08-12, Mastercard (MA) closed at 559.73 USD, down 0.30% on the day. It trades at 69.4% of its 52-week range. Its 20-day return of +4.58% is in the 66th percentile. Its RSI(14) of 56.77 is in the 56th 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 557.34 / 525.5 / 528 USD, with price +0.43% / +6.51% / +6.01% against them. Its 52-week range is 464.52–601.77 USD; it closed 6.99% below the high and 20.50% above the low. Its 20-day volatility is 1.456% daily, in the 49th percentile of its history since 2006. Its 14-day average true range (ATR) is 11.33 USD, 2.02% of price. It has returned -1.88% over 5 days and +13.26% 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 2026-08-12, prior 2026-08-11)
close 559.73
change -1.71 (-0.305%)
range (as of 2026-08-12)
range 7.49
close pos 49.0% of range
moving averages (as of 2026-08-12)
20d MA 557.34 price above by +0.43%
50d MA 525.50 price above by +6.51%
200d MA 528.00 price above by +6.01%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-12)
20d stdev 1.456% daily ≈ 23.1% annualized (×√252) (49th pct of own history, since 2006 (5065 obs))
vs easing-2024 avg 1.11× (1.456% vs 1.313% era avg)
ATR (as of 2026-08-12)
ATR(14) 11.33
ATR% 2.02% (46th pct of own history, since 2006 (5071 obs))
range/ATR 66.1%
relative volume (as of 2026-08-12)
RVOL 1.02x (today vs 20-day average volume)
pctile 63rd pct of own history, since 2006 (5065 obs)
52-week range (as of 2026-08-12)
high 601.77 (-6.99% from high)
low 464.52 (+20.50% from low)
momentum (as of 2026-08-12)
RSI(14) 56.77 (56th pct of own history, since 2006 (5071 obs))
returns (as of 2026-08-12)
5d return -1.88%
20d return +4.58%
60d return +13.26%
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 1.3128%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
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 (78 days)