Trading Signals: MA Stock Price Prediction and Forecast

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Tue. Jun. 6, 2023

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

(Mastercard)
MA latest price $379.9600 (2.55%) ($371.8050 - $380.3800) on Tue. Jun. 6, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   49
Latest Price   $379.9600(2.55%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   MA advances 0.7% a day on average for past five trading days.
Weekly Trend   MA declines -1.7% 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)
IVW(62%)    SPY(62%)    IVE(60%)    IWF(60%)    VUG(60%)
Factors Impacting MA price   MA will decline at least -0.58% in a week (0% probabilities).
VXX(-48%)    VIXM(-46%)    UUP(-22%)    SHY(-8%)    TBT(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 1.9 ()
Intraday Trend 1.9%

5 Day Moving Average   $372.02(2.13%)
10 Day Moving Average   $371.51(2.27%)
20 Day Moving Average   $377.58(0.63%)
To recent high   -3.1%
To recent low   10.2%
Market Cap   $381.48b

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 1.96% (three month std-dev: 1.16%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.17%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.33%(100%) Sample size 1 Average positive next weekly return: 2.2%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230706

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	Jun_6_2023	368.1	377.58	371.51	372.02	372.59	373.74	379.96(2.55%)	RB	SmallLong	20	1.1	99	30	142	-31	2.76	59%	0.03	-27	1.16%	1.9	0.3	49	2.4
2	Jun_5_2023	367.98	377.81	371.73	369.53	369.37	372.64	370.52(-0.86%)	N/A	N/A	0	0.1	12	60	47	-92	2.32	56%	-0.01	-32.5	1.13%	-0.3	-1	41	2.3
3	Jun_2_2023	368.03	378.52	373.12	370.3	369.48	371.43	373.73(0.77%)	RB	SmallLong	20	0.5	184	30	246	-3	2.5	58%	-0.02	-27.8	1.14%	1.2	-0.6	44	2.2
4	Jun_1_2023	368.09	378.69	374.76	369.56	369.15	366.09	370.88(1.61%)	DP	OpenShort	-75	0.2	-74	-60	-58	-121	3.39	58%	-0.02	-29.6	1.14%	1.1	-1.1	40	2
5	May_31_2023	368.17	378.96	376.31	369.09	369.07	367.52	365.02(-0.67%)	DT	OpenShort	-75	-0.6	-235	-30	-248	-197	10.7	56%	-0.02	-27.2	1.13%	-0.8	-1.9	36	1.2

6	May_30_2023	368.23	379.61	377.94	370.83	370.29	372.21	367.5(-1.84%)	DT	HoldShort	-50	-0.5	-5	30	20	-80	3.43	56%	-0.01	-18	1.15%	-1.1	-1.9	37	1.3
7	May_26_2023	368.26	380.29	379.61	374.24	371.58	370.62	374.37(1.17%)	DP	OpenShort	-65	0	-12	-40	6	-67	2.69	59%	0.06	0	1.1%	1.4	-1	39	0.8
8	May_25_2023	368.03	380.61	380.41	376.48	374.7	368.37	370.04(0.42%)	DP	OpenShort	-75	-1.1	-311	-130	-349	-197	3.75	58%	0.04	14.5	1.1%	0.1	-1.8	36	0.2
9	May_24_2023	367.87	380.89	381.85	380.87	379.77	372.54	368.5(-1.4%)	DT	OpenShort	-75	-2	-464	-140	-542	-231	2.65	58%	0.06	33.1	1.11%	-0.9	-2	46	-0.2
10	May_23_2023	367.65	380.95	383.41	384.57	385.01	381.03	373.75(-2.8%)	DT	OpenShort	-75	-1.8	-271	-70	-326	-105	3.98	60%	0.02	46.3	1.1%	-1.7	-1.2	52	0.9

11	May_22_2023	367.59	380.8	384.46	385.87	386.8	387	384.53(-0.27%)	N/A	N/A	0	-0.2	-42	10	-64	23	1.81	66%	0.1	50.3	1.03%	-1.3	0.6	62	1.2
12	May_19_2023	367.21	380.31	384.54	385.65	385.72	388.98	385.57(-1.65%)	UD	OpenLong	75	-0	153	60	164	120	3.37	63%	0.1	50.9	1.04%	-0.3	0.9	57	1.6
13	May_18_2023	366.83	379.79	384.43	384.92	384.13	386.6	392.02(1.3%)	UT	OpenLong	75	1.2	234	40	259	160	3.73	66%	0.14	50.6	1.03%	1.3	2	65	2.1
14	May_17_2023	366.31	378.89	382.83	383.19	382.46	382.45	387(1.78%)	UT	OpenLong	75	0.7	58	-10	54	69	3.26	61%	0.11	52.4	1.02%	2	1.5	68	1.6
15	May_16_2023	365.89	378.16	381.65	382.3	382.12	381.65	380.24(-0.83%)	CR	SmallShort	-20	-0.4	-37	-10	-59	28	2.76	59%	0.04	60.1	1.03%	-0.6	0.4	70	1.1

16	May_15_2023	365.74	377.78	381.3	382.84	382.7	382.46	383.41(0.39%)	N/A	N/A	0	0.1	0	-10	-20	60	1.96	59%	0.11	69.8	1.03%	0.5	1.1	71	1.7
17	May_12_2023	365.32	377.24	380.93	383.26	383.08	382.59	381.92(-0.38%)	N/A	N/A	0	-0.3	-13	-10	-39	66	2.04	59%	0.12	85.4	1.02%	-0.6	0.9	58	1.2
18	May_11_2023	364.9	376.76	380.73	383.81	383.74	382.93	383.39(0.22%)	UD	OpenLong	65	-0.1	6	-20	-21	86	1.9	59%	0.11	97.8	1.02%	0.7	1.3	59	1.2
19	May_10_2023	364.51	376.07	379.8	382.35	383.63	383.58	382.54(-0.1%)	UD	OpenLong	75	0	38	10	21	90	1.94	59%	0.11	86.5	1.03%	-0.8	1.1	59	1.1
20	May_9_2023	364.1	375.06	378.31	380.83	381.54	384.56	382.94(-0.67%)	UD	OpenLong	75	0.3	104	60	104	103	2.04	59%	0.12	75.8	1.04%	-0.4	1.3	62	0.7

21	May_8_2023	363.66	374.13	376.91	379.44	379.65	383.68	385.51(0.22%)	UT	OpenLong	75	0.9	284	80	321	173	1.72	59%	0.11	64.3	1.04%	0.9	1.8	65	1.2
22	May_5_2023	363.25	372.87	375.74	378.31	377.33	378.53	384.66(2.27%)	UT	OpenLong	75	1.1	143	10	156	102	2.68	59%	0.11	62.3	1.04%	1.7	2	64	1.1
23	May_4_2023	362.85	371.7	374.69	377.39	376.9	375.63	376.12(0.33%)	N/A	N/A	0	-0.2	-20	-30	-34	24	2.81	55%	0.05	62.3	1%	0.2	0.8	56	-0.1
24	May_3_2023	362.66	371.09	374.55	376.9	377.3	376.13	374.9(-0.3%)	CR	SmallShort	-20	-0.3	-26	-20	-43	24	1.97	55%	0.05	62.7	1.01%	-0.6	0.7	59	1
25	May_2_2023	362.47	370.56	374.36	375.27	375.63	378.17	376.03(-1.01%)	UD	OpenLong	75	0.1	51	50	47	62	2.48	55%		61.5	1.01%	-0.6	0.9	70	1.1
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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