Mastercard (MA): 96.1% of its 52-week range
On 2026-10-19, Mastercard (MA) closed at 616.4 USD, down 0.17% on the day. At the 2026-10-19 close, Mastercard (MA) traded at 96.1% of its 52-week range. At the 2026-10-19 close, Mastercard (MA) had an RSI(14) of 74.05, in the 96th percentile of its history since 2006. Its 20-day return of +8.59% is in the 85th percentile of its history since 2006. RSI above 70 is conventionally termed overbought. The RSI(14) of Mastercard (MA) last entered the overbought zone 6 days ago (2026-10-13) and the oversold zone 265 days ago (2026-01-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Mastercard (MA) were 577.68 / 576.68 / 533.22 USD, with price +6.70% / +6.89% / +15.60% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Mastercard (MA) was 464.52–622.49 USD; it closed 0.98% below the high (0.6× its typical daily range) and 32.70% above the low (14.9× its typical daily range). The high was set 3 days ago (2026-10-16) and the low 138 days ago (2026-06-03). At the 2026-10-19 close, Mastercard (MA) was 0.98% below its all-time intraday high of 622.49 USD, set 3 days ago (2026-10-16). Its 20-day volatility is 1.237% daily, in the 37th percentile of its history since 2006. Its daily realised volatility is 1.114% over 5 days, 1.237% over 20 days, 1.197% over 60 days and 1.415% over 120 days. Annualised, these are 17.7%, 19.6%, 19.0% and 22.5% respectively. Its 14-day average true range (ATR) is 10.17 USD, 1.65% of price. It has returned +3.58% (84th percentile since 2006) over 5 days, +9.18% (95th) over 10 days, +8.59% (85th) over 20 days, +14.22% (79th) over 60 days, +21.43% (73rd) over 120 days and +12.10% (32nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.47 and a correlation of +0.26 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 +5.07% (5-day), +10.25% (10-day), +9.54% (20-day), +10.46% (60-day) and -3.92% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-19.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 616.40
change -1.02 (-0.165%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 9.41
close pos 83.0% of range
moving averages (as of 2026-10-19)
20d MA 577.68 price above by +6.70%
50d MA 576.68 price above by +6.89%
200d MA 533.22 price above by +15.60%
200d MA slope +0.27% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-19 (0d ago)
20d MA last crossed above 200d MA: 2026-07-24 (87d ago)
50d MA last crossed above 200d MA: 2026-08-14 (66d ago)
volatility (as of 2026-10-19)
20d stdev 1.237% daily ≈ 19.6% annualised (×√252) (37th pct of own history, since 2006 (5112 obs))
5d vol 1.114% daily ≈ 17.7% annualised (×√252) (41st pct of own history, since 2006 (5127 obs))
60d vol 1.197% daily ≈ 19.0% annualised (×√252) (27th pct of own history, since 2006 (5072 obs))
120d vol 1.415% daily ≈ 22.5% annualised (×√252) (37th pct of own history, since 2006 (5012 obs))
vs easing-2024 avg 0.95× (1.237% vs 1.304% era avg)
ATR (as of 2026-10-19)
ATR(14) 10.17
ATR% 1.65% (28th pct of own history, since 2006 (5118 obs))
range/ATR 92.5%
relative volume (as of 2026-10-19)
RVOL 0.98x (today vs prior 20-day average, excl. today)
pctile 59th pct of own history, since 2006 (5112 obs)
avg vol 63d 2,889,996 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 622.49 (-0.98% from high) [2026-10-16, 3d ago]
low 464.52 (+32.70% from low) [2026-06-03, 138d ago]
drawdown -0.98% from all-time intraday high, 3d 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 2026-10-19)
RSI(14) 74.05 (96th pct of own history, since 2006 (5118 obs))
last overbought 6d ago (2026-10-13)
last oversold 265d ago (2026-01-27)
MACD (as of 2026-10-19)
MACD(12,26,9) +11.98 (above signal) signal +6.12 hist +5.86
returns (as of 2026-10-19)
5d return +3.58% from 595.09 on 2026-10-12 (84th pct of own history, since 2006 (5127 obs))
10d return +9.18% from 564.59 on 2026-10-05 (95th pct of own history, since 2006 (5122 obs))
20d return +8.59% from 567.65 on 2026-09-21 (85th pct of own history, since 2006 (5112 obs))
60d return +14.22% from 539.66 on 2026-07-24 (79th pct of own history, since 2006 (5072 obs))
120d return +21.43% from 507.62 on 2026-04-28 (73rd pct of own history, since 2006 (5012 obs))
252d return +12.10% from 549.88 on 2025-10-16 (32nd pct of own history, since 2006 (4880 obs))
YTD return +7.97% 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 2026-10-16)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.08 corr -0.04 (26w)
vs S&P 500 beta +0.47 corr +0.26 (52w)
vs S&P 500 +5.07% rel (5d return)
vs S&P 500 +10.25% rel (10d return)
vs S&P 500 +9.54% rel (20d return)
vs S&P 500 +10.46% rel (60d return)
vs S&P 500 -3.92% rel (252d return)
vs Nasdaq 100 beta -0.32 corr -0.30 (26w)
vs Nasdaq 100 beta +0.01 corr +0.01 (52w)
vs Nasdaq 100 +7.29% rel (5d return)
vs Nasdaq 100 +14.18% rel (10d return)
vs Nasdaq 100 +11.70% rel (20d return)
vs Nasdaq 100 +9.23% rel (60d return)
vs Nasdaq 100 -7.63% rel (252d return)
vs XLF (Financials) beta +1.15 corr +0.60 (26w)
vs XLF (Financials) beta +1.15 corr +0.74 (52w)
vs XLF +3.56% rel (5d return)
vs XLF +6.99% rel (10d return)
vs XLF +10.09% rel (20d return)
vs XLF +16.44% rel (60d return)
vs XLF +5.72% rel (252d return)
earnings horizon
next earnings 2026-10-29 (10 days)
last reported 2026-07-30 (81 days ago)