Mastercard (MA): 97.6% of its 52-week range
On 2026-10-20, Mastercard (MA) closed at 620.42 USD, up 0.65% on the day. At the 2026-10-20 close, Mastercard (MA) traded at 97.6% of its 52-week range. At the 2026-10-20 close, Mastercard (MA) had an RSI(14) of 75.47, in the 97th percentile of its history since 2006. Its 20-day return of +11.61% is in the 92nd percentile of its history since 2006. RSI above 70 is conventionally termed overbought. The RSI(14) of Mastercard (MA) last entered the overbought zone 7 days ago (2026-10-13) and the oversold zone 266 days ago (2026-01-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Mastercard (MA) were 580.9 / 577.83 / 533.51 USD, with price +6.80% / +7.37% / +16.29% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Mastercard (MA) was 464.52–624.29 USD; it closed 0.62% below the high (0.4× its typical daily range) and 33.56% above the low (15.6× its typical daily range). The high was set today (2026-10-20) and the low 139 days ago (2026-06-03). At the 2026-10-20 close, Mastercard (MA) was 0.62% below its all-time intraday high of 624.29 USD, set today (2026-10-20). Its 20-day volatility is 1.089% daily, in the 27th percentile of its history since 2006. Its daily realised volatility is 0.991% over 5 days, 1.089% over 20 days, 1.169% over 60 days and 1.382% over 120 days. Annualised, these are 15.7%, 17.3%, 18.6% and 21.9% respectively. Its 14-day average true range (ATR) is 10.01 USD, 1.61% of price. It has returned +2.58% (75th percentile since 2006) over 5 days, +9.50% (95th) over 10 days, +11.61% (92nd) over 20 days, +12.45% (73rd) over 60 days, +18.12% (66th) over 120 days and +10.60% (30th) 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 +3.77% (5-day), +10.86% (10-day), +12.28% (20-day), +8.42% (60-day) and -5.14% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.25 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-20.
=== MASTERCARD (MA) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 620.42
change +4.02 (+0.652%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 7.69
close pos 49.7% of range
moving averages (as of 2026-10-20)
20d MA 580.90 price above by +6.80%
50d MA 577.83 price above by +7.37%
200d MA 533.51 price above by +16.29%
200d MA slope +0.32% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-19 (1d ago)
20d MA last crossed above 200d MA: 2026-07-24 (88d ago)
50d MA last crossed above 200d MA: 2026-08-14 (67d ago)
volatility (as of 2026-10-20)
20d stdev 1.089% daily ≈ 17.3% annualised (×√252) (27th pct of own history, since 2006 (5113 obs))
5d vol 0.991% daily ≈ 15.7% annualised (×√252) (34th pct of own history, since 2006 (5128 obs))
60d vol 1.169% daily ≈ 18.6% annualised (×√252) (25th pct of own history, since 2006 (5073 obs))
120d vol 1.382% daily ≈ 21.9% annualised (×√252) (34th pct of own history, since 2006 (5013 obs))
vs easing-2024 avg 0.84× (1.089% vs 1.303% era avg)
ATR (as of 2026-10-20)
ATR(14) 10.01
ATR% 1.61% (25th pct of own history, since 2006 (5119 obs))
range/ATR 76.8%
relative volume (as of 2026-10-20)
RVOL 0.99x (today vs prior 20-day average, excl. today)
pctile 60th pct of own history, since 2006 (5113 obs)
avg vol 63d 2,900,820 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 624.29 (-0.62% from high) [2026-10-20, 0d ago]
low 464.52 (+33.56% from low) [2026-06-03, 139d ago]
drawdown -0.62% from all-time intraday high, 0d ago (2026-10-20)
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 2026-10-20)
RSI(14) 75.47 (97th pct of own history, since 2006 (5119 obs))
last overbought 7d ago (2026-10-13)
last oversold 266d ago (2026-01-27)
MACD (as of 2026-10-20)
MACD(12,26,9) +13.08 (above signal) signal +7.51 hist +5.57
returns (as of 2026-10-20)
5d return +2.58% from 604.80 on 2026-10-13 (75th pct of own history, since 2006 (5128 obs))
10d return +9.50% from 566.58 on 2026-10-06 (95th pct of own history, since 2006 (5123 obs))
20d return +11.61% from 555.89 on 2026-09-22 (92nd pct of own history, since 2006 (5113 obs))
60d return +12.45% from 551.71 on 2026-07-27 (73rd pct of own history, since 2006 (5073 obs))
120d return +18.12% from 525.23 on 2026-04-29 (66th pct of own history, since 2006 (5013 obs))
252d return +10.60% from 560.97 on 2025-10-17 (30th pct of own history, since 2006 (4881 obs))
YTD return +8.68% 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 2026-10-19)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
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 +3.77% rel (5d return)
vs S&P 500 +10.86% rel (10d return)
vs S&P 500 +12.28% rel (20d return)
vs S&P 500 +8.42% rel (60d return)
vs S&P 500 -5.14% rel (252d return)
vs Nasdaq 100 beta -0.31 corr -0.30 (26w)
vs Nasdaq 100 beta +0.01 corr +0.01 (52w)
vs Nasdaq 100 +6.07% rel (5d return)
vs Nasdaq 100 +15.04% rel (10d return)
vs Nasdaq 100 +15.60% rel (20d return)
vs Nasdaq 100 +7.25% rel (60d return)
vs Nasdaq 100 -8.23% rel (252d return)
vs XLF (Financials) beta +1.16 corr +0.60 (26w)
vs XLF (Financials) beta +1.16 corr +0.74 (52w)
vs XLF +0.94% rel (5d return)
vs XLF +6.34% rel (10d return)
vs XLF +9.93% rel (20d return)
vs XLF +14.49% rel (60d return)
vs XLF +3.81% rel (252d return)
earnings horizon
next earnings 2026-10-29 (9 days)
last reported 2026-07-30 (82 days ago)