Mastercard (MA): 97.8% of its 52-week range
On 2026-10-15, Mastercard (MA) closed at 616.32 USD, up 2.17% on the day. At the 2026-10-15 close, Mastercard (MA) traded at 97.8% of its 52-week range. At the 2026-10-15 close, Mastercard (MA) had an RSI(14) of 74.72, in the 97th percentile of its history since 2006. Its 20-day return of +8.94% is in the 86th percentile of its history since 2006. RSI above 70 is conventionally termed overbought. The RSI(14) of Mastercard (MA) last entered the overbought zone 2 days ago (2026-10-13) and the oversold zone 261 days ago (2026-01-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Mastercard (MA) were 572.63 / 574.78 / 532.8 USD, with price +7.63% / +7.23% / +15.68% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-15 close, the 52-week range of Mastercard (MA) was 464.52–619.8 USD; it closed 0.56% below the high (0.3× its typical daily range) and 32.68% above the low (14.7× its typical daily range). The high was set today (2026-10-15) and the low 134 days ago (2026-06-03). At the 2026-10-15 close, Mastercard (MA) was 0.56% below its all-time intraday high of 619.8 USD, set today (2026-10-15). Its 20-day volatility is 1.233% daily, in the 37th percentile of its history since 2006. Its daily realised volatility is 1.091% over 5 days, 1.233% over 20 days, 1.214% over 60 days and 1.414% over 120 days. Annualised, these are 17.3%, 19.6%, 19.3% and 22.4% respectively. Its 14-day average true range (ATR) is 10.31 USD, 1.67% of price. It has returned +7.23% (95th percentile since 2006) over 5 days, +12.06% (97th) over 10 days, +8.94% (86th) over 20 days, +15.85% (84th) over 60 days, +22.24% (75th) over 120 days and +8.52% (28th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.53 and a correlation of +0.30 over 52 weeks; over 26 weeks, a beta of -0.01 and a correlation of -0.00. Relative to the S&P 500, it has returned +7.51% (5-day), +11.05% (10-day), +7.55% (20-day), +12.59% (60-day) and -8.03% (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 2026-10-15.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 616.32
change +13.08 (+2.168%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 12.74
close pos 72.7% of range
moving averages (as of 2026-10-15)
20d MA 572.63 price above by +7.63%
50d MA 574.78 price above by +7.23%
200d MA 532.80 price above by +15.68%
200d MA slope +0.23% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-30 (15d ago)
20d MA last crossed above 200d MA: 2026-07-24 (83d ago)
50d MA last crossed above 200d MA: 2026-08-14 (62d ago)
volatility (as of 2026-10-15)
20d stdev 1.233% daily ≈ 19.6% annualised (×√252) (37th pct of own history, since 2006 (5110 obs))
5d vol 1.091% daily ≈ 17.3% annualised (×√252) (39th pct of own history, since 2006 (5125 obs))
60d vol 1.214% daily ≈ 19.3% annualised (×√252) (29th pct of own history, since 2006 (5070 obs))
120d vol 1.414% daily ≈ 22.5% annualised (×√252) (37th pct of own history, since 2006 (5010 obs))
vs easing-2024 avg 0.94× (1.233% vs 1.306% era avg)
ATR (as of 2026-10-15)
ATR(14) 10.31
ATR% 1.67% (30th pct of own history, since 2006 (5116 obs))
range/ATR 123.6%
relative volume (as of 2026-10-15)
RVOL 1.41x (today vs prior 20-day average, excl. today)
pctile 87th pct of own history, since 2006 (5110 obs)
avg vol 63d 2,875,998 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 619.80 (-0.56% from high) [2026-10-15, 0d ago]
low 464.52 (+32.68% from low) [2026-06-03, 134d ago]
drawdown -0.56% from all-time intraday high, 0d ago (2026-10-15)
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 2026-10-15)
RSI(14) 74.72 (97th pct of own history, since 2006 (5116 obs))
last overbought 2d ago (2026-10-13)
last oversold 261d ago (2026-01-27)
MACD (as of 2026-10-15)
MACD(12,26,9) +9.05 (above signal) signal +3.11 hist +5.94
returns (as of 2026-10-15)
5d return +7.23% from 574.76 on 2026-10-08 (95th pct of own history, since 2006 (5125 obs))
10d return +12.06% from 550.00 on 2026-10-01 (97th pct of own history, since 2006 (5120 obs))
20d return +8.94% from 565.73 on 2026-09-17 (86th pct of own history, since 2006 (5110 obs))
60d return +15.85% from 531.98 on 2026-07-22 (84th pct of own history, since 2006 (5070 obs))
120d return +22.24% from 504.17 on 2026-04-24 (75th pct of own history, since 2006 (5010 obs))
252d return +8.52% from 567.92 on 2025-10-14 (28th pct of own history, since 2006 (4878 obs))
YTD return +7.96% 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 2026-10-14)
vs real yield (Δ) -0.11 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -0.01 corr -0.00 (26w)
vs S&P 500 beta +0.53 corr +0.30 (52w)
vs S&P 500 +7.51% rel (5d return)
vs S&P 500 +11.05% rel (10d return)
vs S&P 500 +7.55% rel (20d return)
vs S&P 500 +12.59% rel (60d return)
vs S&P 500 -8.03% rel (252d return)
vs Nasdaq 100 beta -0.33 corr -0.29 (26w)
vs Nasdaq 100 beta +0.06 corr +0.05 (52w)
vs Nasdaq 100 +9.85% rel (5d return)
vs Nasdaq 100 +13.95% rel (10d return)
vs Nasdaq 100 +7.40% rel (20d return)
vs Nasdaq 100 +12.64% rel (60d return)
vs Nasdaq 100 -13.22% rel (252d return)
vs XLF (Financials) beta +1.20 corr +0.62 (26w)
vs XLF (Financials) beta +1.15 corr +0.74 (52w)
vs XLF +5.31% rel (5d return)
vs XLF +8.67% rel (10d return)
vs XLF +10.03% rel (20d return)
vs XLF +17.25% rel (60d return)
vs XLF +4.71% rel (252d return)
earnings horizon
next earnings 2026-10-29 (14 days)
last reported 2026-07-30 (77 days ago)