Mastercard (MA): 97.6% of its 52-week range
On 2026-10-14, Mastercard (MA) closed at 603.24 USD, down 0.26% on the day. At the 2026-10-14 close, Mastercard (MA) traded at 97.6% of its 52-week range. At the 2026-10-14 close, Mastercard (MA) had an RSI(14) of 70.08, in the 91st percentile of its history since 2006. Its 20-day return of +6.25% is in the 76th percentile of its history since 2006. RSI above 70 is conventionally termed overbought. The RSI(14) of Mastercard (MA) last entered the overbought zone 1 day ago (2026-10-13) and the oversold zone 260 days ago (2026-01-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Mastercard (MA) were 570.1 / 573.87 / 532.6 USD, with price +5.81% / +5.12% / +13.26% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-14 close, the 52-week range of Mastercard (MA) was 464.52–606.61 USD; it closed 0.56% below the high (0.3× its typical daily range) and 29.86% above the low (14.1× its typical daily range). The high was set today (2026-10-14) and the low 133 days ago (2026-06-03). At the 2026-10-14 close, Mastercard (MA) was 0.56% below its all-time intraday high of 606.61 USD, set today (2026-10-14). Its 20-day volatility is 1.175% daily, in the 33rd percentile of its history since 2006. Its daily realised volatility is 1.021% over 5 days, 1.175% over 20 days, 1.202% over 60 days and 1.403% over 120 days. Annualised, these are 16.2%, 18.7%, 19.1% and 22.3% respectively. Its 14-day average true range (ATR) is 9.83 USD, 1.63% of price. It has returned +5.82% (93rd percentile since 2006) over 5 days, +9.39% (95th) over 10 days, +6.25% (76th) over 20 days, +12.06% (72nd) over 60 days, +20.08% (71st) over 120 days and +7.87% (27th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.54 and a correlation of +0.31 over 52 weeks; over 26 weeks, a beta of +0.04 and a correlation of +0.02. Relative to the S&P 500, it has returned +6.88% (5-day), +8.51% (10-day), +4.04% (20-day), +9.27% (60-day) and -8.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and -0.11 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-14.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 603.24
change -1.56 (-0.258%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 5.96
close pos 43.5% of range
moving averages (as of 2026-10-14)
20d MA 570.10 price above by +5.81%
50d MA 573.87 price above by +5.12%
200d MA 532.60 price above by +13.26%
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 (14d ago)
20d MA last crossed above 200d MA: 2026-07-24 (82d ago)
50d MA last crossed above 200d MA: 2026-08-14 (61d ago)
volatility (as of 2026-10-14)
20d stdev 1.175% daily ≈ 18.6% annualised (×√252) (33rd pct of own history, since 2006 (5109 obs))
5d vol 1.021% daily ≈ 16.2% annualised (×√252) (35th pct of own history, since 2006 (5124 obs))
60d vol 1.202% daily ≈ 19.1% annualised (×√252) (27th pct of own history, since 2006 (5069 obs))
120d vol 1.403% daily ≈ 22.3% annualised (×√252) (36th pct of own history, since 2006 (5009 obs))
vs easing-2024 avg 0.90× (1.175% vs 1.304% era avg)
ATR (as of 2026-10-14)
ATR(14) 9.83
ATR% 1.63% (26th pct of own history, since 2006 (5115 obs))
range/ATR 60.6%
relative volume (as of 2026-10-14)
RVOL 1.10x (today vs prior 20-day average, excl. today)
pctile 69th pct of own history, since 2006 (5109 obs)
avg vol 63d 2,859,785 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 606.61 (-0.56% from high) [2026-10-14, 0d ago]
low 464.52 (+29.86% from low) [2026-06-03, 133d ago]
drawdown -0.56% from all-time intraday high, 0d ago (2026-10-14)
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 2026-10-14)
RSI(14) 70.08 (91st pct of own history, since 2006 (5115 obs))
last overbought 1d ago (2026-10-13)
last oversold 260d ago (2026-01-27)
MACD (as of 2026-10-14)
MACD(12,26,9) +6.80 (above signal) signal +1.62 hist +5.17
returns (as of 2026-10-14)
5d return +5.82% from 570.06 on 2026-10-07 (93rd pct of own history, since 2006 (5124 obs))
10d return +9.39% from 551.47 on 2026-09-30 (95th pct of own history, since 2006 (5119 obs))
20d return +6.25% from 567.75 on 2026-09-16 (76th pct of own history, since 2006 (5109 obs))
60d return +12.06% from 538.30 on 2026-07-21 (72nd pct of own history, since 2006 (5069 obs))
120d return +20.08% from 502.38 on 2026-04-23 (71st pct of own history, since 2006 (5009 obs))
252d return +7.87% from 559.24 on 2025-10-13 (27th pct of own history, since 2006 (4877 obs))
YTD return +5.67% 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 2026-10-13)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +0.04 corr +0.02 (26w)
vs S&P 500 beta +0.54 corr +0.31 (52w)
vs S&P 500 +6.88% rel (5d return)
vs S&P 500 +8.51% rel (10d return)
vs S&P 500 +4.04% rel (20d return)
vs S&P 500 +9.27% rel (60d return)
vs S&P 500 -8.12% rel (252d return)
vs Nasdaq 100 beta -0.29 corr -0.26 (26w)
vs Nasdaq 100 beta +0.08 corr +0.07 (52w)
vs Nasdaq 100 +9.62% rel (5d return)
vs Nasdaq 100 +10.85% rel (10d return)
vs Nasdaq 100 +2.81% rel (20d return)
vs Nasdaq 100 +9.25% rel (60d return)
vs Nasdaq 100 -13.22% rel (252d return)
vs XLF (Financials) beta +1.13 corr +0.60 (26w)
vs XLF (Financials) beta +1.13 corr +0.74 (52w)
vs XLF +4.39% rel (5d return)
vs XLF +7.29% rel (10d return)
vs XLF +8.77% rel (20d return)
vs XLF +14.90% rel (60d return)
vs XLF +4.34% rel (252d return)
earnings horizon
next earnings 2026-10-29 (15 days)
last reported 2026-07-30 (76 days ago)