Mastercard Stock Forecast - Daily Balance Of Power
| MA Stock | USD 455.39 0.69 0.15% |
Mastercard Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mastercard stock prices and determine the direction of Mastercard's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mastercard's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Mastercard's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mastercard's systematic risk associated with finding meaningful patterns of Mastercard fundamentals over time.
Check out Historical Fundamental Analysis of Mastercard to cross-verify your projections. Mastercard |
Open Interest Against 2024-04-26 Mastercard Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Mastercard's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Mastercard's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mastercard stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Mastercard's open interest, investors have to compare it to Mastercard's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Mastercard is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Mastercard. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Mastercard cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Mastercard's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mastercard's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Mastercard market sensitivity to bulls and bears. It estimates the ability of Mastercard buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Mastercard Balance of Power indicator one can determine a trend of the price direction.| Check Mastercard Volatility | Backtest Mastercard | Information Ratio |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Mastercard to competition |
Other Forecasting Options for Mastercard
For every potential investor in Mastercard, whether a beginner or expert, Mastercard's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mastercard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mastercard. Basic forecasting techniques help filter out the noise by identifying Mastercard's price trends.Mastercard Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mastercard stock to make a market-neutral strategy. Peer analysis of Mastercard could also be used in its relative valuation, which is a method of valuing Mastercard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mastercard Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Mastercard's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Mastercard's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Mastercard Market Strength Events
Market strength indicators help investors to evaluate how Mastercard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastercard shares will generate the highest return on investment. By undertsting and applying Mastercard stock market strength indicators, traders can identify Mastercard entry and exit signals to maximize returns.
| Accumulation Distribution | 40290.35 | |||
| Daily Balance Of Power | 0.0949 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 456.23 | |||
| Day Typical Price | 455.95 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | 0.69 |
Mastercard Risk Indicators
The analysis of Mastercard's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Mastercard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mastercard stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7422 | |||
| Semi Deviation | 0.9891 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.9784 | |||
| Expected Short fall | (0.73) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Mastercard to cross-verify your projections. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.Note that the Mastercard information on this page should be used as a complementary analysis to other Mastercard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Mastercard Stock analysis
When running Mastercard's price analysis, check to measure Mastercard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mastercard is operating at the current time. Most of Mastercard's value examination focuses on studying past and present price action to predict the probability of Mastercard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastercard's price. Additionally, you may evaluate how the addition of Mastercard to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Mastercard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.136 | Dividend Share 2.37 | Earnings Share 11.84 | Revenue Per Share 26.587 | Quarterly Revenue Growth 0.126 |
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.