On 2026-08-13, Mastercard (MA) closed at 567.04 USD, up 1.31% on the day. It trades at 74.7% of its 52-week range. Its RSI(14) of 60.87 is in the 69th percentile of its history since 2006. Its 20-day return of +2.81% is in the 54th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 558.12 / 527.29 / 527.96 USD, with price +1.60% / +7.54% / +7.40% against them. Its 52-week range is 464.52–601.77 USD; it closed 5.77% below the high and 22.07% above the low. Its 20-day volatility is 1.325% daily, in the 43rd percentile of its history since 2006. Its 14-day average true range (ATR) is 11.28 USD, 1.99% of price. It has returned -1.55% over 5 days and +12.11% 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 2026-08-13, prior 2026-08-12)
close 567.04
change +7.31 (+1.306%)
range (as of 2026-08-13)
range 10.58
close pos 88.3% of range
moving averages (as of 2026-08-13)
20d MA 558.12 price above by +1.60%
50d MA 527.29 price above by +7.54%
200d MA 527.96 price above by +7.40%
price > all MAs
stack: 20d > 200d > 50d
volatility (as of 2026-08-13)
20d stdev 1.325% daily ≈ 21.0% annualized (×√252) (43rd pct of own history, since 2006 (5066 obs))
vs easing-2024 avg 1.01× (1.325% vs 1.313% era avg)
ATR (as of 2026-08-13)
ATR(14) 11.28
ATR% 1.99% (45th pct of own history, since 2006 (5072 obs))
range/ATR 93.8%
relative volume (as of 2026-08-13)
RVOL 0.65x (today vs 20-day average volume)
pctile 16th pct of own history, since 2006 (5066 obs)
52-week range (as of 2026-08-13)
high 601.77 (-5.77% from high)
low 464.52 (+22.07% from low)
momentum (as of 2026-08-13)
RSI(14) 60.87 (69th pct of own history, since 2006 (5072 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +10.60 signal +12.57 hist -1.97 (below signal)
returns (as of 2026-08-13)
5d return -1.55%
20d return +2.81%
60d return +12.11%
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 1.3127%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.12 (26w)
vs real yield (Δ) -0.06 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
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 (77 days)