Mastercard (MA): 95.5% of its 52-week range
On 2026-10-12, Mastercard (MA) closed at 595.09 USD, up 1.01% on the day. At the 2026-10-12 close, Mastercard (MA) traded at 95.5% of its 52-week range. At the 2026-10-12 close, Mastercard (MA) had an RSI(14) of 67.66, in the 88th percentile of its history since 2006. Its 20-day return of +3.60% is in the 59th percentile of its history since 2006. The Mastercard (MA) RSI last entered the overbought zone 49 days ago (2026-08-24) and the oversold zone 258 days ago (2026-01-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Mastercard (MA) were 566.75 / 572.55 / 532.36 USD, with price +5.00% / +3.94% / +11.78% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Mastercard (MA) was 464.52–601.23 USD; it closed 1.02% below the high (0.6× its typical daily range) and 28.11% above the low (12.9× its typical daily range). The high was set 48 days ago (2026-08-25) and the low 131 days ago (2026-06-03). It is 1.11% below its all-time high, set 416 days ago (2025-08-22). Its 20-day volatility is 1.163% daily, in the 32nd percentile of its history since 2006. Its daily realised volatility is 0.842% over 5 days, 1.163% over 20 days, 1.211% over 60 days and 1.404% over 120 days. Annualised, these are 13.4%, 18.5%, 19.2% and 22.3% respectively. Its 14-day average true range (ATR) is 10.1 USD, 1.70% of price. It has returned +5.40% (92nd percentile since 2006) over 5 days, +4.72% (81st) over 10 days, +3.60% (59th) over 20 days, +9.47% (63rd) over 60 days, +16.38% (62nd) over 120 days and +5.41% (24th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.57 and a correlation of +0.32 over 52 weeks; over 26 weeks, a beta of +0.10 and a correlation of +0.05. Relative to the S&P 500, it has returned +4.97% (5-day), +3.11% (10-day), +1.14% (20-day), +4.78% (60-day) and -10.51% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and -0.15 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-12.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 595.09
change +5.95 (+1.010%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 8.74
close pos 55.8% of range
moving averages (as of 2026-10-12)
20d MA 566.75 price above by +5.00%
50d MA 572.55 price above by +3.94%
200d MA 532.36 price above by +11.78%
200d MA slope +0.21% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-30 (12d ago)
20d MA last crossed above 200d MA: 2026-07-24 (80d ago)
50d MA last crossed above 200d MA: 2026-08-14 (59d ago)
volatility (as of 2026-10-12)
20d stdev 1.163% daily ≈ 18.5% annualised (×√252) (32nd pct of own history, since 2006 (5107 obs))
5d vol 0.842% daily ≈ 13.4% annualised (×√252) (25th pct of own history, since 2006 (5122 obs))
60d vol 1.211% daily ≈ 19.2% annualised (×√252) (28th pct of own history, since 2006 (5067 obs))
120d vol 1.404% daily ≈ 22.3% annualised (×√252) (36th pct of own history, since 2006 (5007 obs))
vs easing-2024 avg 0.89× (1.163% vs 1.305% era avg)
ATR (as of 2026-10-12)
ATR(14) 10.10
ATR% 1.70% (31st pct of own history, since 2006 (5113 obs))
range/ATR 86.5%
relative volume (as of 2026-10-12)
RVOL 1.02x (today vs prior 20-day average, excl. today)
pctile 63rd pct of own history, since 2006 (5107 obs)
avg vol 63d 2,845,549 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 601.23 (-1.02% from high) [2026-08-25, 48d ago]
low 464.52 (+28.11% from low) [2026-06-03, 131d ago]
drawdown -1.11% from all-time high, 416d ago (2025-08-22)
max drawdown (10-year, close-basis) -41.00% (2020-02-19 344.56 -> 2020-03-23 203.30, 33d peak-to-trough); recovered 2020-08-25 (155d after trough)
momentum (as of 2026-10-12)
RSI(14) 67.66 (88th pct of own history, since 2006 (5113 obs))
last overbought 49d ago (2026-08-24)
last oversold 258d ago (2026-01-27)
MACD (as of 2026-10-12)
MACD(12,26,9) +2.80 (above signal) signal -0.87 hist +3.68
returns (as of 2026-10-12)
5d return +5.40% from 564.59 on 2026-10-05 (92nd pct of own history, since 2006 (5122 obs))
10d return +4.72% from 568.26 on 2026-09-28 (81st pct of own history, since 2006 (5117 obs))
20d return +3.60% from 574.42 on 2026-09-14 (59th pct of own history, since 2006 (5107 obs))
60d return +9.47% from 543.60 on 2026-07-17 (63rd pct of own history, since 2006 (5067 obs))
120d return +16.38% from 511.35 on 2026-04-21 (62nd pct of own history, since 2006 (5007 obs))
252d return +5.41% from 564.55 on 2025-10-09 (24th pct of own history, since 2006 (4875 obs))
YTD return +4.24% from 570.88 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 3.28% (from 2006-05-25)
ZIRP (2009–2015) 1.91%
tightening (2015–2018) 1.38%
ZIRP (2019–2021) 2.20%
tightening (2022–2023) 1.63%
easing (2024– ) 1.30%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.10 corr +0.05 (26w)
vs S&P 500 beta +0.57 corr +0.32 (52w)
vs S&P 500 +4.97% rel (5d return)
vs S&P 500 +3.11% rel (10d return)
vs S&P 500 +1.14% rel (20d return)
vs S&P 500 +4.78% rel (60d return)
vs S&P 500 -10.51% rel (252d return)
vs Nasdaq 100 beta -0.27 corr -0.24 (26w)
vs Nasdaq 100 beta +0.10 corr +0.09 (52w)
vs Nasdaq 100 +6.75% rel (5d return)
vs Nasdaq 100 +3.43% rel (10d return)
vs Nasdaq 100 -1.60% rel (20d return)
vs Nasdaq 100 +2.18% rel (60d return)
vs Nasdaq 100 -16.75% rel (252d return)
vs XLF (Financials) beta +1.16 corr +0.62 (26w)
vs XLF (Financials) beta +1.14 corr +0.75 (52w)
vs XLF +3.23% rel (5d return)
vs XLF +3.13% rel (10d return)
vs XLF +7.07% rel (20d return)
vs XLF +11.62% rel (60d return)
vs XLF +2.17% rel (252d return)
earnings horizon
next earnings 2026-10-29 (17 days)
last reported 2026-07-30 (74 days ago)