Trading Signals: MA Stock Price Prediction and Forecast

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Tue. Mar. 17, 2020

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

(Mastercard)
MA latest price $237.8800 (0.95%) ($231.9600 - $250.5000) on Tue. Mar. 17, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.61% (three month average)
RSI   38
Latest Price   $237.8800(0.95%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MA declines -3.3% a day on average for past five trading days.
Weekly Trend   MA declines -7.7% a week on average for past two weeks.
Market Behavior   Broad based 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(80%)    DIA(79%)    IVE(77%)    IVW(76%)    IWD(76%)
Factors Impacting MA price   MA will decline at least -1.805% in a week (0% probabilities).
VIXM(-51%)    VXX(-20%)    TLT(-18%)    UUP(-11%)    SHY(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.805% (StdDev 3.61%)
Hourly BBV -1.3 ()
Intraday Trend -1.1%

Inflection Point   Yes
Resistance Level   $288.25
5 Day Moving Average   $250.96(-5.21%)
10 Day Moving Average   $266.51(-10.74%)
20 Day Moving Average   $288.25(-17.47%)
To recent high   -31%
To recent low   0.9%
Market Cap   $238.832b

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 11.36% (three month std-dev: 3.61%) daily (68% of days).

Sample size 48 Average positive next day return: 4.48%(60%) Average negative next day return: -6.03%(40%) Sample size 48 Average positive next three day return: 7.7%(58%) Average negative next three day return: -11.22%(42%) Sample size 48 Average positive next weekly return: 7.69%(65%) Average negative next weekly return: -13.79%(35%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200417

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_17_2020	298.69	288.25	266.51	250.96	246.72	241.91	237.88(0.95%)	DP	OpenShort	-75	-0.4	-199	-190	-196	-206	12.29	40%	-0.13	-62.1	3.61%	-1.3	-1.5	38	-2.2
2	Mar_16_2020	299.08	293.45	272.05	259.5	254.22	250.22	235.65(-12.73%)	DT	OpenShort	-75	-0.8	-98	-170	-83	-141	12.1	40%	-0.12	-58	3.6%	-1.5	-1.9	37	-2.7
3	Mar_13_2020	299.44	298.83	279.28	264.77	260.73	251.47	270.01(11.81%)	DP	OpenShort	-75	0.2	-155	-290	-149	-172	9.92	46%	0	-55.6	3.23%	0.1	-1	38	-1.9
4	Mar_12_2020	299.43	302.11	280.93	268.17	264.77	258.16	241.5(-10.48%)	DT	OpenShort	-75	-0.9	-315	-210	-327	-279	14.8	39%	-0.07	-52.2	2.85%	-1.1	-2.1	26	-2.6
5	Mar_11_2020	299.63	306.94	285.81	278.02	273.72	269.99	269.76(-3.85%)	DT	OpenShort	-75	-0.3	-143	-140	-119	-213	8.34	44%	0.03	-48.5	2.53%	-0.6	-1.4	29	-2.2

6	Mar_10_2020	299.54	310.11	288.72	284.54	279.94	271.38	280.57(7.08%)	DP	OpenShort	-75	-0.2	-219	-260	-206	-257	8.12	46%	0.02	-44.4	2.48%	0.4	-1.2	31	-2
7	Mar_9_2020	299.48	312.68	290.92	286.82	286.35	277.44	262.01(-8.71%)	DT	HoldShort	-65	-1	-358	-220	-360	-352	8.49	41%	-0.03	-42.8	2.3%	-1.5	-2.1	24	-2.7
8	Mar_6_2020	299.57	316.16	297.21	295.77	293.51	288.5	287.01(-1.28%)	DT	OpenShort	-75	-0.4	-235	-140	-216	-293	7.05	47%	0.04	-36.2	2.02%	-1.1	-1.3	29	-2.3
9	Mar_5_2020	299.46	318.38	302.19	295.53	296.86	295.26	290.73(-3.85%)	DT	OpenShort	-75	-0.2	-85	-20	-39	-222	6.62	47%	0.04	-37.6	2.02%	-1.3	-1.3	33	-2.1
10	Mar_4_2020	299.33	320.38	307.3	294.55	294.28	298.52	302.36(3.55%)	DP	OpenShort	-65	0.4	-24	100	34	-196	6.43	50%	0.08	-39.4	1.96%	0.6	-0.9	37	-1.6

11	Mar_3_2020	299.08	321.79	311.23	293.68	292.39	298.46	292(-4.81%)	N/A	N/A	0	-0.1	120	130	203	-131	8.03	47%	0.05	-40	1.9%	0	-1.5	33	-2.3
12	Mar_2_2020	298.92	323.58	316.12	295.86	293.06	290.04	306.74(7.32%)	DP	OpenShort	-65	0.6	-14	-100	44	-187	9.66	49%	0.11	-38	1.8%	1.6	-0.9	39	-1.9
13	Feb_28_2020	298.6	324.19	319.43	299.45	295.82	286.32	285.82(0%)	DT	HoldShort	-50	-0.8	-535	-260	-569	-432	12.71	41%	0.04	-35.6	1.55%	-0.7	-2.2	25	-2.8
14	Feb_27_2020	298.47	326.35	324.71	310.22	306.59	296.12	285.82(-4.1%)	DT	OpenShort	-75	-1.6	-526	-270	-580	-364	13.8	41%	0.05	-22.4	1.56%	-1.1	-2.7	25	-3.1
15	Feb_26_2020	298.33	328.34	329.94	321.95	318.79	305.44	298.04(-1.6%)	DT	OpenShort	-75	-2	-557	-320	-638	-312	9.39	45%	0.11	-3.3	1.47%	-1.2	-2.5	30	-2.4

16	Feb_25_2020	298.01	329.67	333.62	331.25	328.98	316.95	302.89(-6.71%)	DT	OpenShort	-75	-2.8	-626	-280	-739	-288	12.7	49%	0.11	21.2	1.46%	-1.7	-2.7	32	-3.2
17	Feb_24_2020	297.69	330.54	336.77	338.92	338.35	332	324.67(-4.42%)	DT	OpenShort	-75	-1.6	-404	-140	-500	-116	7.75	59%	0.18	46.2	1.18%	-1.2	-0.7	54	-3.1
18	Feb_21_2020	297.16	330.56	337.25	342.18	342.38	341.01	339.7(-1.38%)	N/A	N/A	0	-0.3	-117	-30	-182	78	5	67%	0.25	58.9	1.02%	-1	1	82	-0.8
19	Feb_20_2020	296.42	329.79	336.25	341.41	342.57	344.71	344.45(-0.03%)	UD	OpenLong	75	0.4	138	50	116	204	4.31	70%	0.28	64.6	1%	0	1.7	71	0.4
20	Feb_19_2020	295.58	328.72	334.61	339.35	340.71	343.75	344.56(0.97%)	UT	OpenLong	75	0.7	275	70	278	265	3.04	72%	0.26	71.3	1%	1	2	74	1

21	Feb_18_2020	294.82	327.53	332.99	336.62	337.51	340.44	341.24(0.09%)	UT	OpenLong	75	0.7	224	70	221	231	3.58	72%	0.34	74.1	1.01%	0.8	2	72	0.8
22	Feb_14_2020	293.83	326.59	331.3	334.43	335.13	337.67	340.95(1.52%)	UT	OpenLong	75	1.1	246	60	249	238	2.69	72%	0.24	83.6	1.01%	1.3	2.3	75	0.9
23	Feb_13_2020	293.14	325.5	328.82	331.64	332.47	334.58	335.84(0.5%)	UT	OpenLong	75	0.8	167	50	167	168	3	71%	0.22	92.6	1%	1.3	2	60	0.6
24	Feb_12_2020	292.49	324.42	327.64	330.33	330.5	332.58	334.16(0.98%)	UT	OpenLong	75	0.7	146	50	145	148	2.44	71%	0.22	96.3	0.99%	1.2	1.9	58	1
25	Feb_11_2020	291.84	323.25	326.24	329.16	329.65	330.36	330.92(0.19%)	UT	OpenLong	75	0.3	137	20	140	129	3.45	71%		95.3	0.99%	0.4	1.4	56	0.1
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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