Trading Signals: MA Stock Price Prediction and Forecast

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Fri. Feb. 6, 2015

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

(Mastercard)
MA latest price $81.8500 (-1.93%) ($81.6506 - $83.4158) on Fri. Feb. 6, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.24% (three month average)
RSI   51
Latest Price   $81.8500(-1.93%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MA advances 0.5% a day on average for past five trading days.
Weekly Trend   MA advances 0.2% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support MA advance at 0% a week (0% probability)
SPY(79%)    XLK(75%)    IVE(74%)    VT(74%)    QQQ(73%)
Factors Impacting MA price   MA will decline at least -0.62% in a week (0% probabilities).
VIXM(-27%)    TLT(-20%)    UUP(-12%)    IGOV(-5%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.62% (StdDev 1.24%)
Hourly BBV 0 ()
Intraday Trend -1.7%

5 Day Moving Average   $81.88(-0.04%)
10 Day Moving Average   $80.83(1.26%)
20 Day Moving Average   $81.11(0.91%)
To recent high   -5.3%
To recent low   4.2%
Market Cap   $82.177b

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 1.43% (three month std-dev: 1.24%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150306

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	Feb_6_2015	79.26	81.11		81.88			81.85(-1.93%)	UD	OpenLong	75	-0	9	-10000	8	13	5.54	37%	0.09	2.1	1.24%	0	0.6	51	0
2	Feb_5_2015	79.19	81.17	80.83	81.46			83.46(1.95%)	UT	OpenLong	75	1.6	17	-10000	18	15	5.43	46%	0.13	-8.5	1.21%	0	1.8	64	0
3	Feb_4_2015	79.09	81.07	80.64	80.6			81.87(0.44%)	N/A	N/A	0	1.1	8	-10000	14	-11	4.92	42%	0.1	-40.4	1.23%	0	0.7	52	0
4	Feb_3_2015	79.01	81.01	80.57	79.93			81.51(1%)	DP	OpenShort	-65	1.4	-3	-10000	8	-36	8.49	42%	0.1	-74.8	1.23%	0	0.4	50	0
5	Feb_2_2015	78.93	80.97	80.59	79.54			80.7(1.16%)	DP	OpenShort	-75	1	-14	-10000	-2	-49	10.58	42%	0.1	-102.9	1.22%	0	-0.2	48	0

6	Jan_30_2015	78.85	81.09	80.66	79.66			79.78(0.8%)	DP	OpenShort	-75	0.1	-20	-10000	-9	-53	13.33	59%	0.09	-101.3	1.21%	0	-1.1	39	0
7	Jan_29_2015	78.78	81.27	80.71	80.11			79.15(0.79%)	DP	OpenShort	-75	-0.8	-17	-10000	-9	-41	6.28	59%	0.06	-97.3	1.7%	0	-1.8	32	0
8	Jan_28_2015	78.73	81.53	80.92	80.7			78.52(-1.26%)	DT	OpenShort	-75	-1.8	-14	-10000	-8	-30	5.07	62%	0.06	-83.3	1.69%	0	-2.5	37	0
9	Jan_27_2015	78.68	81.86	81.22	81.28			79.53(-2.19%)	DT	OpenShort	-75	-1.5	-9	-10000	-7	-13	5.49	62%	0.08	-69.4	1.71%	0	-2	48	0
10	Jan_26_2015	78.62	82.14	81.4	81.76			81.31(-0.94%)	N/A	N/A	0	-0.4	-1	-10000	-1	1	5.44	66%	0.09	-51.9	1.68%	0	-0.6	53	0

11	Jan_23_2015	78.55	82.33	81.47	81.8			82.07(0.01%)	UT	OpenLong	75	0.2	5	-10000	6	1	5.01	66%	0.1	-36.4	1.68%	0	-0.2	45	0
12	Jan_22_2015	78.47	82.46	81.56	81.39			82.06(0.79%)	DP	OpenShort	-65	0.4	-1	-10000	3	-12	4.8	64%	0.11	-29.3	1.68%	0	-0.3	43	0
13	Jan_21_2015	78.38	82.57	81.54	81.21			81.42(-0.64%)	DP	OpenShort	-65	0.1	-6	-10000	1	-27	3.6	67%	0.1	-24.4	1.69%	0	-0.7	37	0
14	Jan_20_2015	78.3	82.69	81.47	81.17			81.95(0.55%)	DP	OpenShort	-65	0.5	-10	-10000	2	-45	3.54	67%	0.12	-17.8	1.72%	0	-0.4	36	0
15	Jan_16_2015	78.21	82.81	81.36	81			81.5(1.88%)	DP	OpenShort	-75	0.3	-19	-10000	-2	-68	4.76	67%	0.1	-22.6	1.71%	0	-0.8	34	0

16	Jan_15_2015	78.13	82.86	81.51	81.12			79.99(-1.45%)	DT	OpenShort	-75	-0.7	-26	-10000	-9	-77	4.33	65%	0.08	-25	1.7%	0	-1.7	26	0
17	Jan_14_2015	78.07	82.9	81.87	81.76			81.17(-0.11%)	DT	OpenShort	-75	-0.4	-18	-10000	-2	-67	5.08	66%	0.08	-30.2	1.69%	0	-1.1	30	0
18	Jan_13_2015	78.01	82.97	82.18	81.91			81.26(0.23%)	DT	HoldShort	-50	-0.4	-14	-10000	2	-62	4.23	66%	0.1	-35.5	1.7%	0	-1	36	0
19	Jan_12_2015	77.93	83	82.55	81.79			81.07(-1.28%)	DT	HoldShort	-50	-0.4	-15	-10000	1	-62	4.03	66%	0.09	-52.3	1.71%	0	-1.2	38	0
20	Jan_9_2015	77.86	83.21	82.95	81.74			82.12(-1.27%)	DT	OpenShort	-75	0.2	-18	-10000	-3	-62	4.58	59%	0.1	-57.6	1.72%	0	-0.7	39	0

21	Jan_8_2015	77.78	83.29	83.25	81.95			83.18(1.56%)	DP	OpenShort	-75	0.8	-12	-10000	-1	-46	5.17	60%	0.13	-58.2	1.75%	0	-0.1	56	0
22	Jan_7_2015	77.68	83.39	83.42	82.04			81.91(1.56%)	DP	OpenShort	-75	-0.1	-13	-10000	-7	-30	5.85	57%	0.1	-56.9	1.75%	0	-0.9	61	0
23	Jan_6_2015	77.6	83.56	83.67	82.54			80.65(-0.22%)	DT	OpenShort	-75	-1.1	-12	-10000	-12	-13	7.69	57%	0.08	-47.2	1.77%	0	-1.8	47	0
24	Jan_5_2015	77.54	83.85	84.03	83.43			80.83(-2.81%)	N/A	N/A	0	-1.7	-5	-10000	-12	16	6.44	57%	0.1	-29.4	1.77%	0	-1.9	50	0
25	Jan_2_2015	77.46	84.13	84.42	84.31			83.17(-0.56%)	UD	OpenLong	65	-0.8	6	-10000	-5	38	4.51	62%		-8.8	1.73%	0	-0.6	43	0
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

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