Mastercard (MA): 96.8% of its 52-week range
On 2026-10-16, Mastercard (MA) closed at 617.42 USD, up 0.18% on the day. At the 2026-10-16 close, Mastercard (MA) had an RSI(14) of 75.07, in the 97th percentile of its history since 2006. At the 2026-10-16 close, Mastercard (MA) traded at 96.8% of its 52-week range. Its 20-day return of +9.23% is in the 87th percentile of its history since 2006. RSI above 70 is conventionally termed overbought. The RSI(14) of Mastercard (MA) last entered the overbought zone 3 days ago (2026-10-13) and the oversold zone 262 days ago (2026-01-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Mastercard (MA) were 575.24 / 575.61 / 533 USD, with price +7.33% / +7.26% / +15.84% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-16 close, the 52-week range of Mastercard (MA) was 464.52–622.49 USD; it closed 0.81% below the high (0.5× its typical daily range) and 32.92% above the low (14.9× its typical daily range). The high was set today (2026-10-16) and the low 135 days ago (2026-06-03). At the 2026-10-16 close, Mastercard (MA) was 0.81% below its all-time intraday high of 622.49 USD, set today (2026-10-16). Its 20-day volatility is 1.229% daily, in the 36th percentile of its history since 2006. Its daily realised volatility is 1.001% over 5 days, 1.229% over 20 days, 1.212% over 60 days and 1.414% over 120 days. Annualised, these are 15.9%, 19.5%, 19.2% and 22.4% respectively. Its 14-day average true range (ATR) is 10.23 USD, 1.66% of price. It has returned +4.80% (90th percentile since 2006) over 5 days, +11.80% (97th) over 10 days, +9.23% (87th) over 20 days, +16.43% (85th) over 60 days, +21.92% (74th) over 120 days and +9.70% (29th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.48 and a correlation of +0.27 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 +6.75% (5-day), +12.62% (10-day), +9.11% (20-day), +13.04% (60-day) and -5.11% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.17 over 52 weeks and -0.19 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-16.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 617.42
change +1.10 (+0.178%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 9.17
close pos 44.7% of range
moving averages (as of 2026-10-16)
20d MA 575.24 price above by +7.33%
50d MA 575.61 price above by +7.26%
200d MA 533.00 price above by +15.84%
200d MA slope +0.24% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-30 (16d ago)
20d MA last crossed above 200d MA: 2026-07-24 (84d ago)
50d MA last crossed above 200d MA: 2026-08-14 (63d ago)
volatility (as of 2026-10-16)
20d stdev 1.229% daily ≈ 19.5% annualised (×√252) (36th pct of own history, since 2006 (5111 obs))
5d vol 1.001% daily ≈ 15.9% annualised (×√252) (34th pct of own history, since 2006 (5126 obs))
60d vol 1.212% daily ≈ 19.2% annualised (×√252) (28th pct of own history, since 2006 (5071 obs))
120d vol 1.414% daily ≈ 22.4% annualised (×√252) (37th pct of own history, since 2006 (5011 obs))
vs easing-2024 avg 0.94× (1.229% vs 1.305% era avg)
ATR (as of 2026-10-16)
ATR(14) 10.23
ATR% 1.66% (28th pct of own history, since 2006 (5117 obs))
range/ATR 89.6%
relative volume (as of 2026-10-16)
RVOL 1.10x (today vs prior 20-day average, excl. today)
pctile 70th pct of own history, since 2006 (5111 obs)
avg vol 63d 2,889,580 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 622.49 (-0.81% from high) [2026-10-16, 0d ago]
low 464.52 (+32.92% from low) [2026-06-03, 135d ago]
drawdown -0.81% from all-time intraday high, 0d ago (2026-10-16)
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 2026-10-16)
RSI(14) 75.07 (97th pct of own history, since 2006 (5117 obs))
last overbought 3d ago (2026-10-13)
last oversold 262d ago (2026-01-27)
MACD (as of 2026-10-16)
MACD(12,26,9) +10.81 (above signal) signal +4.65 hist +6.16
returns (as of 2026-10-16)
5d return +4.80% from 589.14 on 2026-10-09 (90th pct of own history, since 2006 (5126 obs))
10d return +11.80% from 552.26 on 2026-10-02 (97th pct of own history, since 2006 (5121 obs))
20d return +9.23% from 565.24 on 2026-09-18 (87th pct of own history, since 2006 (5111 obs))
60d return +16.43% from 530.29 on 2026-07-23 (85th pct of own history, since 2006 (5071 obs))
120d return +21.92% from 506.43 on 2026-04-27 (74th pct of own history, since 2006 (5011 obs))
252d return +9.70% from 562.81 on 2025-10-15 (29th pct of own history, since 2006 (4879 obs))
YTD return +8.15% from 570.88 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.10 corr -0.05 (26w)
vs S&P 500 beta +0.48 corr +0.27 (52w)
vs S&P 500 +6.75% rel (5d return)
vs S&P 500 +12.62% rel (10d return)
vs S&P 500 +9.11% rel (20d return)
vs S&P 500 +13.04% rel (60d return)
vs S&P 500 -5.11% rel (252d return)
vs Nasdaq 100 beta -0.35 corr -0.33 (26w)
vs Nasdaq 100 beta +0.02 corr +0.02 (52w)
vs Nasdaq 100 +10.32% rel (5d return)
vs Nasdaq 100 +17.11% rel (10d return)
vs Nasdaq 100 +10.85% rel (20d return)
vs Nasdaq 100 +13.85% rel (60d return)
vs Nasdaq 100 -8.16% rel (252d return)
vs XLF (Financials) beta +1.21 corr +0.63 (26w)
vs XLF (Financials) beta +1.16 corr +0.75 (52w)
vs XLF +3.36% rel (5d return)
vs XLF +8.00% rel (10d return)
vs XLF +9.84% rel (20d return)
vs XLF +16.99% rel (60d return)
vs XLF +5.42% rel (252d return)
earnings horizon
next earnings 2026-10-29 (13 days)
last reported 2026-07-30 (78 days ago)