Trading Signals: MA Stock Price Prediction and Forecast

^ MA: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Mar. 4, 2016

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

(Mastercard)
MA latest price $88.2143 (0.35%) ($87.6756 - $88.7139) on Fri. Mar. 4, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.89% (three month average)
RSI   70
Latest Price   $88.2143(0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MA advances 0.6% a day on average for past five trading days.
Weekly Trend   MA advances 1.9% 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)
SPY(79%)    IVW(77%)    IWF(77%)    VT(74%)    XLK(74%)
Factors Impacting MA price   MA will decline at least -0.945% in a week (0% probabilities).
VIXM(-22%)    TLT(-19%)    UUP(-16%)    IPO(-6%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.945% (StdDev 1.89%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $87.52(0.79%)
10 Day Moving Average   $86.49(1.99%)
20 Day Moving Average   $84.6(4.27%)
To recent high   -9.8%
To recent low   11.7%
Market Cap   $88.567b

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 3.19% (three month std-dev: 1.89%) 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

> 20160404

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	Mar_4_2016	91.6	84.6	86.49	87.52			88.21(0.35%)	UT	OpenLong	75	0.3	20	-10000	6	61	3.18	42%	-0.08	23.8	1.89%	0	1.3	70	0
2	Mar_3_2016	91.67	84.4	86.16	87.03			87.91(-0.17%)	UD	OpenLong	75	0.3	21	-10000	5	67	4.2	42%	-0.05	25.2	1.92%	0	1.4	76	0
3	Mar_2_2016	91.72	84.21	85.8	86.58			88.06(-0.23%)	UD	OpenLong	75	0.6	23	-10000	8	68	3.9	42%	-0.07	24.4	1.93%	0	1.6	70	0
4	Mar_1_2016	91.78	84	85.51	85.9			88.26(3.66%)	UT	OpenLong	75	1.1	25	-10000	9	74	4.97	42%	-0.07	16.1	1.93%	0	1.9	74	0
5	Feb_29_2016	91.84	83.88	85.1	85.14			85.15(-0.74%)	UD	OpenLong	65	0	18	-10000	-2	77	4.3	38%	-0.1	10.7	1.86%	0	0.6	72	0

6	Feb_26_2016	91.93	83.96	84.92	85.31			85.78(0.17%)	UT	OpenLong	75	0.2	25	-10000	2	92	3.29	38%	-0.1	14.7	1.86%	0	0.8	64	0
7	Feb_25_2016	92.02	83.76	84.42	85.16			85.64(1.16%)	UT	OpenLong	75	0.2	21	-10000	3	76	3.28	38%	-0.08	7.5	1.87%	0	0.8	52	0
8	Feb_24_2016	92.09	83.63	84.03	84.89			84.66(0.24%)	UD	OpenLong	65	-0.1	13	-10000	-2	59	3.36	38%	-0.09	3.8	1.86%	0	0.5	49	0
9	Feb_23_2016	92.17	83.64	83.62	84.89			84.45(-1.83%)	UD	OpenLong	75	-0.3	13	-10000	0	51	4.24	38%	-0.08	7.2	1.86%	0	0.4	50	0
10	Feb_22_2016	92.24	83.65	83.11	85.04			86.03(1.19%)	UT	OpenLong	75	0.4	12	-10000	7	27	3.01	38%	-0.04	3.4	1.85%	0	1.1	46	0

11	Feb_19_2016	92.28	83.64	82.59	84.46			85.02(0.87%)	N/A	N/A	0	0.3	8	-10000	12	-5	3.49	38%	-0.04	-9.3	1.85%	0	0.6	43	0
12	Feb_18_2016	92.32	83.59	82.59	83.55			84.29(-1.34%)	N/A	N/A	0	0.3	1	-10000	7	-17	3.55	38%	-0.04	-26.7	1.84%	0	0.3	56	0
13	Feb_17_2016	92.36	83.55	82.5	83.01			85.43(1.2%)	N/A	N/A	0	1.1	4	-10000	13	-22	4.14	38%	-0.01	-45.9	1.84%	0	0.8	55	0
14	Feb_16_2016	92.37	83.48	82.32	81.99			84.42(1.52%)	DP	OpenShort	-65	1.1	-1	-10000	15	-48	4.91	38%	0.01	-68.3	1.83%	0	0.4	48	0
15	Feb_12_2016	92.36	83.58	82.49	80.9			83.16(3.39%)	DP	OpenShort	-65	1	-13	-10000	6	-69	5.21	37%	-0.06	-80.7	1.83%	0	-0.2	47	0

16	Feb_11_2016	92.42	83.84	82.84	80.49			80.44(-1.44%)	DT	OpenShort	-75	-0	-30	-10000	-11	-85	6.29	33%	-0.1	-79	1.79%	0	-1.3	39	0
17	Feb_10_2016	92.51	84.19	83.01	81.31			81.61(1.63%)	DP	OpenShort	-75	0.1	-25	-10000	-8	-76	4.86	33%	-0.1	-78.7	1.79%	0	-1	46	0
18	Feb_9_2016	92.6	84.58	83.18	81.93			80.3(1.64%)	DP	OpenShort	-75	-0.6	-25	-10000	-11	-67	7.8	33%	-0.12	-74.2	1.77%	0	-1.6	46	0
19	Feb_8_2016	92.71	85.01	83.69	82.71			79.01(-2.55%)	DT	OpenShort	-75	-1.4	-29	-10000	-21	-53	9.21	33%	-0.12	-75.4	1.75%	0	-2.3	41	0
20	Feb_5_2016	92.82	85.48	84.33	84.27			81.07(-4.14%)	DT	OpenShort	-75	-1.4	-19	-10000	-17	-23	8.47	34%	-0.11	-82.2	1.74%	0	-1.9	39	0

21	Feb_4_2016	92.92	85.92	84.87	85.5			84.57(-0.16%)	UD	OpenLong	75	-0.4	7	-10000	8	5	4.49	37%	-0.06	-84.9	1.67%	0	-0.6	40	0
22	Feb_3_2016	92.98	86.24	84.86	84.93			84.71(0.63%)	DT	HoldShort	-50	-0.1	-2	-10000	5	-21	5.25	37%	-0.06	-92.7	1.67%	0	-0.6	45	0
23	Feb_2_2016	93.04	86.62	84.74	84.61			84.18(-3.05%)	DT	OpenShort	-75	-0.2	-16	-10000	-3	-56	7.1	37%	-0.04	-90.8	1.67%	0	-0.9	39	0
24	Feb_1_2016	93.08	87.03	84.78	84.82			86.82(-0.45%)	DP	OpenShort	-65	0.7	-13	-10000	5	-66	5.96	39%	-0.03	-88.8	1.63%	0	-0.1	45	0
25	Jan_29_2016	93.11	87.41	84.74	84.45			87.22(6.71%)	DP	OpenShort	-65	0.9	-18	-10000	3	-81	16.41	39%		-92.2	1.64%	0	-0.1	48	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

Click to see actual return for next trading day.