Mastercard (MA): 99.4% of its 52-week range
On 2026-10-13, Mastercard (MA) closed at 604.8 USD, up 1.63% on the day. At the 2026-10-13 close, Mastercard (MA) traded at 99.4% of its 52-week range. At the 2026-10-13 close, Mastercard (MA) had an RSI(14) of 71.54, in the 93rd percentile of its history since 2006. Its 20-day return of +5.50% is in the 72nd percentile of its history since 2006. RSI above 70 is conventionally termed overbought. The RSI(14) of Mastercard (MA) last entered the overbought zone today (2026-10-13) and the oversold zone 259 days ago (2026-01-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Mastercard (MA) were 568.33 / 573.23 / 532.49 USD, with price +6.42% / +5.51% / +13.58% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Mastercard (MA) was 464.52–605.6 USD; it closed 0.13% below the high (0.1× its typical daily range) and 30.20% above the low (13.8× its typical daily range). The high was set today (2026-10-13) and the low 132 days ago (2026-06-03). It is 0.13% below its all-time high, set today (2026-10-13). Its 20-day volatility is 1.203% daily, in the 34th percentile of its history since 2006. Its daily realised volatility is 0.764% over 5 days, 1.203% over 20 days, 1.224% over 60 days and 1.411% over 120 days. Annualised, these are 12.1%, 19.1%, 19.4% and 22.4% respectively. Its 14-day average true range (ATR) is 10.13 USD, 1.67% of price. It has returned +6.75% (95th percentile since 2006) over 5 days, +7.31% (91st) over 10 days, +5.50% (72nd) over 20 days, +10.48% (67th) over 60 days, +18.55% (67th) over 120 days and +8.49% (28th) 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 +0.08 and a correlation of +0.04. Relative to the S&P 500, it has returned +6.92% (5-day), +5.56% (10-day), +2.60% (20-day), +5.61% (60-day) and -10.63% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.12 over 52 weeks and -0.14 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-13.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 604.80
change +9.71 (+1.632%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 8.47
close pos 90.6% of range
moving averages (as of 2026-10-13)
20d MA 568.33 price above by +6.42%
50d MA 573.23 price above by +5.51%
200d MA 532.49 price above by +13.58%
200d MA slope +0.20% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-30 (13d ago)
20d MA last crossed above 200d MA: 2026-07-24 (81d ago)
50d MA last crossed above 200d MA: 2026-08-14 (60d ago)
volatility (as of 2026-10-13)
20d stdev 1.203% daily ≈ 19.1% annualised (×√252) (34th pct of own history, since 2006 (5108 obs))
5d vol 0.764% daily ≈ 12.1% annualised (×√252) (21st pct of own history, since 2006 (5123 obs))
60d vol 1.224% daily ≈ 19.4% annualised (×√252) (30th pct of own history, since 2006 (5068 obs))
120d vol 1.411% daily ≈ 22.4% annualised (×√252) (37th pct of own history, since 2006 (5008 obs))
vs easing-2024 avg 0.92× (1.203% vs 1.305% era avg)
ATR (as of 2026-10-13)
ATR(14) 10.13
ATR% 1.67% (30th pct of own history, since 2006 (5114 obs))
range/ATR 83.6%
relative volume (as of 2026-10-13)
RVOL 1.29x (today vs prior 20-day average, excl. today)
pctile 82nd pct of own history, since 2006 (5108 obs)
avg vol 63d 2,854,784 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 605.60 (-0.13% from high) [2026-10-13, 0d ago]
low 464.52 (+30.20% from low) [2026-06-03, 132d ago]
drawdown -0.13% from all-time high, 0d ago (2026-10-13)
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 2026-10-13)
RSI(14) 71.54 (93rd pct of own history, since 2006 (5114 obs))
last overbought 0d ago (2026-10-13)
last oversold 259d ago (2026-01-27)
MACD (as of 2026-10-13)
MACD(12,26,9) +5.14 (above signal) signal +0.33 hist +4.81
returns (as of 2026-10-13)
5d return +6.75% from 566.58 on 2026-10-06 (95th pct of own history, since 2006 (5123 obs))
10d return +7.31% from 563.58 on 2026-09-29 (91st pct of own history, since 2006 (5118 obs))
20d return +5.50% from 573.27 on 2026-09-15 (72nd pct of own history, since 2006 (5108 obs))
60d return +10.48% from 547.44 on 2026-07-20 (67th pct of own history, since 2006 (5068 obs))
120d return +18.55% from 510.16 on 2026-04-22 (67th pct of own history, since 2006 (5008 obs))
252d return +8.49% from 557.48 on 2025-10-10 (28th pct of own history, since 2006 (4876 obs))
YTD return +5.94% 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– ) 1.31%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.12 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta +0.08 corr +0.04 (26w)
vs S&P 500 beta +0.57 corr +0.32 (52w)
vs S&P 500 +6.92% rel (5d return)
vs S&P 500 +5.56% rel (10d return)
vs S&P 500 +2.60% rel (20d return)
vs S&P 500 +5.61% rel (60d return)
vs S&P 500 -10.63% rel (252d return)
vs Nasdaq 100 beta -0.29 corr -0.25 (26w)
vs Nasdaq 100 beta +0.10 corr +0.08 (52w)
vs Nasdaq 100 +8.86% rel (5d return)
vs Nasdaq 100 +6.55% rel (10d return)
vs Nasdaq 100 -0.04% rel (20d return)
vs Nasdaq 100 +3.65% rel (60d return)
vs Nasdaq 100 -17.65% rel (252d return)
vs XLF (Financials) beta +1.16 corr +0.61 (26w)
vs XLF (Financials) beta +1.14 corr +0.74 (52w)
vs XLF +5.25% rel (5d return)
vs XLF +5.81% rel (10d return)
vs XLF +9.07% rel (20d return)
vs XLF +12.65% rel (60d return)
vs XLF +3.39% rel (252d return)
earnings horizon
next earnings 2026-10-29 (16 days)
last reported 2026-07-30 (75 days ago)