Trading Signals: MA Stock Price Prediction and Forecast

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Fri. Dec. 22, 2023

Trading Signals: MA Stock Price Prediction and Forecast (Mon. Mar. 17, 2014 - Fri. Dec. 22, 2023)

(Mastercard)
MA latest price $424.6350 (0.28%) ($424.5000 - $427.1650) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.13% (three month average)
RSI   70
Latest Price   $424.6350(0.28%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MA advances 0.3% a day on average for past five trading days.
Weekly Trend   MA advances 1.5% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support MA advance at 0% a week (0% probability)
VUG(86%)    XLP(86%)    IWF(85%)    SPLV(84%)    XLK(75%)
Factors Impacting MA price   MA will decline at least -0.565% in a week (0% probabilities).
ACES(-34%)    BND(-27%)    IWC(-28%)    ONLN(-26%)    VIXM(-57%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.565% (StdDev 1.13%)
Hourly BBV 0 ()
Intraday Trend -0%

5 Day Moving Average   $423.49(0.27%)
10 Day Moving Average   $421.68(0.7%)
20 Day Moving Average   $416.56(1.94%)
To recent high   -0.2%
To recent low   16.6%
Market Cap   $426.334b

Mastercard, Inc. operates as a technology company, which engages in the payments industry that connects consumers, financial institutions, merchants, governments, and business. It operates through United States and Other countries geographical segments. It offers payment solutions that enables the development and implementation of credit, debit, prepaid, commercial, and payment programs and solutions. The company was founded in 1966 and is headquartered in Purchase, NY.

$. MA price fluctuates within 1.42% (three month std-dev: 1.13%) daily (68% of days).

Sample size 50 Average positive next day return: 0.59%(42%) Average negative next day return: -0.52%(58%) Sample size 50 Average positive next three day return: 0.97%(52%) Average negative next three day return: -1.39%(48%) Sample size 50 Average positive next weekly return: 1.16%(56%) Average negative next weekly return: -1.97%(44%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_22_2023	401.71	416.56	421.68	423.49	423.81	423.85	424.64(0.28%)	UT	OpenLong	75	0.2	86	0	78	111	0.54	41%	0.08	69.7	1.13%	0	1.4	70	1.4
2	Dec_21_2023	401.39	415.93	420.49	422.27	423.1	422.64	423.44(0.95%)	UT	OpenLong	75	0.2	18	-0	0	71	2.21	38%	0.08	79	1.13%	-0.9	1.3	59	0.6
3	Dec_20_2023	401.05	415.25	419.49	421.3	421.37	423.76	419.45(-1.41%)	UD	OpenLong	75	-0.3	29	40	15	70	3.06	38%	0.06	89.5	1.15%	-2	0.8	57	0.3
4	Dec_19_2023	400.82	414.74	418.67	422.34	420.99	423.55	425.47(0.25%)	UT	OpenLong	75	0.6	202	30	216	161	2.26	39%	0.08	103.7	1.14%	0.8	1.9	68	0.7
5	Dec_18_2023	400.51	413.67	417	421.4	420.57	418.97	424.43(1.4%)	UT	OpenLong	75	0.6	67	-30	58	92	2.69	39%	0.08	113.1	1.14%	1.5	2	69	0.8

6	Dec_15_2023	400.19	412.47	415.4	419.65	419.57	418.42	418.57(0%)	DT	HoldShort	-50	-0.2	-115	-20	-152	-3	5.57	36%	0.06	107.5	1.13%	-1	1.1	64	0.8
7	Dec_14_2023	399.95	411.44	414.95	418.37	419.24	422.17	418.56(-1.44%)	UD	OpenLong	75	0	125	60	132	105	3.99	36%	0.04	97.3	1.13%	-1	1.2	57	1.6
8	Dec_13_2023	399.78	410.38	414.44	417.29	416.86	420.73	424.68(0.93%)	UT	OpenLong	75	1.1	253	60	283	163	3.69	38%	0.06	91.4	1.12%	2.2	2.1	69	1.4
9	Dec_12_2023	399.55	409.01	412.87	414.43	414.15	416.31	420.75(1.21%)	UT	OpenLong	75	1	188	30	212	116	2.74	38%	0.04	91.6	1.11%	1.7	1.9	67	1.6
10	Dec_11_2023	399.39	407.7	411.63	412.02	412.21	413	415.71(0.86%)	UT	OpenLong	75	0.6	90	10	100	60	2.24	35%	0.05	86	1.1%	1.4	1.3	68	1.4

11	Dec_8_2023	399.2	406.65	410.93	410.58	410.49	411.98	412.16(-0.24%)	UD	OpenLong	75	0.2	28	20	27	30	1.96	35%	0.04	82.9	1.1%	0.7	0.8	70	1.2
12	Dec_7_2023	399.06	405.5	410.94	411.02	410.37	411.42	413.15(0.67%)	UT	OpenLong	75	0.3	94	10	98	81	2.36	35%	0.04	78.7	1.1%	1.3	1	75	1
13	Dec_6_2023	398.91	404.36	410.63	411.16	410.79	408.99	410.38(0.41%)	N/A	N/A	0	-0.1	-3	-30	-21	52	2.22	35%	0.03	82	1.1%	0.9	0.7	74	1.2
14	Dec_5_2023	398.79	403.33	410.51	411.05	411.05	409.31	408.69(0.04%)	N/A	N/A	0	-0.3	-128	-30	-172	6	2.75	35%	0.02	84.9	1.1%	-0.5	0.6	70	1.3
15	Dec_4_2023	398.72	402.26	410.16	411.11	411.87	412.6	408.54(-1.4%)	UD	OpenLong	75	-0.3	29	20	7	93	2.46	35%	0.02	87.3	1.1%	-1.5	0.7	73	1.4

16	Dec_1_2023	398.66	401.17	409.46	411.2	411.3	412.79	414.36(0.13%)	UT	HoldLong	65	0.3	111	30	101	141	2.15	37%	0.04	95	1.1%	1.2	1.4	85	1.3
17	Nov_30_2023	398.52	399.6	407.79	410.83	410.4	411.15	413.83(0.98%)	UT	HoldLong	65	0.3	81	10	62	137	3.2	37%	0.03	101.6	1.09%	1.6	1.4	88	1.4
18	Nov_29_2023	398.39	397.83	406.12	410.13	410.5	409.82	409.82(0.2%)	UT	HoldLong	65	-0	32	-10	3	120	2.15	37%	0.03	92.6	1.09%	0.4	1.2	82	1.3
19	Nov_28_2023	398.27	396.19	404.93	409.95	410.7	409.65	409.01(0.01%)	N/A	N/A	0	-0.1	-15	-10	-56	109	2.65	40%	0.04	84.2	1.1%	-1.4	1.2	82	1.5
20	Nov_27_2023	398.1	394.4	403.51	409.03	410.34	411.18	408.97(-0.86%)	UD	OpenLong	75	-0	66	20	37	151	2.67	40%	0.05	73.4	1.11%	-1.7	1.3	83	1.3

21	Nov_24_2023	397.89	392.23	402.07	407.3	408.32	411.75	412.5(0.53%)	UT	HoldLong	65	0.4	203	70	198	216	1.05	43%	0.06	55.9	1.11%	0	1.6	91	1.4
22	Nov_22_2023	397.67	389.85	399.62	404.22	405.25	409.51	410.33(0.34%)	UT	HoldLong	65	0.5	298	80	314	248	1.97	45%	0.03	41	1.11%	0.8	1.6	92	1.2
23	Nov_21_2023	397.54	388.54	397.52	401.52	401.81	404.88	408.95(1.13%)	UT	HoldLong	65	0.6	247	60	255	221	2.57	45%	0.04	35.5	1.12%	1.5	1.8	93	1.3
24	Nov_20_2023	397.39	387.32	395.45	399.26	399.18	400.99	404.4(1.02%)	UT	HoldLong	65	0.5	146	30	136	175	2.77	43%	0.03	26.5	1.11%	2	1.6	92	1.4
25	Nov_17_2023	397.27	386.2	393.6	397.25	398.22	398.74	400.3(0.81%)	UT	HoldLong	65	0.3	121	20	105	169	2.37	43%		15.2	1.1%	1.6	1.4	93	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD