Trading Signals: MA Stock Price Prediction and Forecast

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Tue. Nov. 21, 2023

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

(Mastercard)
MA latest price $408.9500 (1.13%) ($405.4450 - $410.3450) on Tue. Nov. 21, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.12% (three month average)
RSI   93
Latest Price   $408.9500(1.13%)
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 2.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support MA advance at 0% a week (0% probability)
IVW(87%)    SPLV(67%)    EWJ(61%)    IWF(61%)    SPY(61%)
Factors Impacting MA price   MA will decline at least -0.56% in a week (0% probabilities).
VIXM(-49%)    VXX(-40%)    UUP(-40%)    XLE(-18%)    TIP(-18%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.56% (StdDev 1.12%)
Hourly BBV 1.5 ()
Intraday Trend 0.8%

5 Day Moving Average   $401.52(1.85%)
10 Day Moving Average   $397.52(2.88%)
20 Day Moving Average   $388.54(5.25%)
To recent high   -2%
To recent low   12.3%
Market Cap   $410.586b

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 2.99% (three month std-dev: 1.12%) daily (68% of days).

Sample size 50 Average positive next day return: 0.87%(50%) Average negative next day return: -1.92%(50%) Sample size 50 Average positive next three day return: 2.5%(48%) Average negative next three day return: -2.21%(52%) Sample size 50 Average positive next weekly return: 2.51%(54%) Average negative next weekly return: -2.81%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20231221

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	Nov_21_2023	397.54	388.54	397.52	401.52	401.81	404.88	408.95(1.13%)	UT	HoldLong	65	0.6	247	60	255	221	2.57	45%	0.04	35.5	1.12%	1.5	1.8	93	1.3
2	Nov_20_2023	397.39	387.32	395.45	399.26	399.18	400.99	404.4(1.02%)	UT	HoldLong	65	0.5	146	30	136	175	2.77	43%	0.03	26.5	1.11%	2	1.6	92	1.4
3	Nov_17_2023	397.27	386.2	393.6	397.25	398.22	398.74	400.3(0.81%)	UT	HoldLong	65	0.3	121	20	105	169	2.37	43%	0.03	15.2	1.1%	1.6	1.4	93	1.5
4	Nov_16_2023	397.15	385.33	392.17	396.06	396.85	397.37	397.1(0.07%)	UT	HoldLong	65	0.1	67	20	35	164	3.06	43%	0.04	5.8	1.1%	-1	1.3	94	1.5
5	Nov_15_2023	396.98	384.78	390.75	394.23	395.32	397.7	396.83(-0.21%)	UD	OpenLong	75	0.3	144	50	121	211	2.43	43%	0.04	-5.5	1.1%	0.4	1.3	93	1.6

6	Nov_14_2023	396.82	384.48	388.9	392.81	393.4	396.33	397.65(0.84%)	UT	OpenLong	75	0.5	227	60	225	233	2.73	43%	0.05	-12.6	1.11%	1.1	1.4	57	1.5
7	Nov_13_2023	396.62	384.52	386.78	391.05	391.02	392.94	394.35(-0.01%)	UD	OpenLong	75	0.3	172	30	167	185	1.61	43%	0.04	-17	1.11%	1.2	1	54	1.4
8	Nov_10_2023	396.47	384.71	384.63	389.41	389.23	390.48	394.38(1.65%)	UT	OpenLong	75	0.5	112	20	104	135	2.81	43%	0.04	-18.6	1.11%	2.6	1	57	1.4
9	Nov_9_2023	396.31	384.77	381.68	387.75	387.96	389.1	387.96(-0.45%)	UD	OpenLong	75	0	82	20	80	89	2.66	39%	0.03	-22.6	1.1%	-0.6	0.3	52	0.9
10	Nov_8_2023	396.19	385.27	379.42	386.69	387.05	387.99	389.7(0.21%)	UT	OpenLong	75	0.3	104	20	117	65	2.84	39%	0.04	-22.4	1.1%	1.1	0.4	50	1.6

11	Nov_7_2023	396.03	385.68	378.88	384.32	385.14	386.81	388.87(0.7%)	UT	OpenLong	75	0.4	89	40	107	34	2.32	42%	-0.02	-25.4	1.1%	1.3	0.3	44	1.7
12	Nov_6_2023	396.11	386.16	378.48	381.81	382.83	386.11	386.16(0.03%)	UT	OpenLong	75	0.4	166	70	209	35	2.02	42%	0.03	-27.6	1.11%	0.5	0	36	1.9
13	Nov_3_2023	396.01	386.55	378.08	379.07	380.01	383.46	386.05(0.88%)	UT	OpenLong	75	0.6	240	70	309	31	2.27	42%	0.02	-34.6	1.11%	1.4	-0	37	1.9
14	Nov_2_2023	395.94	387.1	377.76	374.67	375.85	379.56	382.69(1.29%)	RB	SmallLong	20	0.7	190	80	266	-40	2.82	40%	-0.03	-44.4	1.11%	1.7	-0.4	37	1.9
15	Nov_1_2023	396.07	387.67	378.12	371.05	371.68	376.55	377.82(0.39%)	RB	SmallLong	20	0.6	166	100	251	-89	2.35	37%	0.02	-55.4	1.12%	1.1	-0.9	32	1.6

16	Oct_31_2023	396.01	388.5	379.52	372.75	369.32	372.15	376.35(1.06%)	RB	SmallLong	20	0.3	89	30	160	-124	2.98	37%	0	-53.4	1.12%	1.2	-1.1	31	1.3
17	Oct_30_2023	396	389.29	381.89	374.86	371.87	366.81	372.42(2.29%)	DP	OpenShort	-75	-0.2	-139	-120	-112	-218	3.39	37%	0.01	-52.3	1.12%	2	-1.5	26	-0.1
18	Oct_27_2023	395.96	390.54	384.7	377.11	376.18	366.49	364.08(-0.14%)	DT	OpenShort	-75	-1.3	-581	-190	-637	-412	3.62	29%	-0.01	-52.9	1.08%	-0.9	-2.6	25	-1.7
19	Oct_26_2023	396	392.26	388.23	381.18	381	376.92	364.59(-5.62%)	DT	HoldShort	-65	-2	-500	-80	-551	-346	6.92	29%	-0.02	-55.6	1.1%	-1.4	-3.3	24	-1.1
20	Oct_25_2023	396.07	394.13	391.94	385.83	385.51	385.86	386.31(-0.16%)	DT	OpenShort	-75	0.1	-34	0	-8	-112	3.5	37%	0.02	-65.2	0.86%	0.6	-1.4	42	-0.8

21	Oct_24_2023	396	394.62	393.29	387.21	386.82	385.07	386.91(0.84%)	DP	OpenShort	-75	-0.1	-115	-30	-110	-131	2	41%	0.04	-75.2	0.87%	0.9	-1.5	44	0.4
22	Oct_23_2023	395.84	395.09	394.66	390.19	389.35	385.16	383.67(-0.19%)	DT	OpenShort	-75	-1.3	-315	-80	-357	-187	1.77	41%	0.03	-76.3	0.89%	-1	-2.2	44	-0.7
23	Oct_20_2023	395.73	396.06	395.9	393.68	393.64	388.57	384.41(-0.89%)	DT	OpenShort	-75	-2	-359	-90	-418	-181	2.65	41%	0.04	-79.5	0.89%	-1.1	-2.5	39	-1.3
24	Oct_19_2023	395.59	396.99	397.38	396.41	397.28	393.55	387.87(-1.36%)	DT	OpenShort	-75	-2.1	-311	-60	-370	-132	3.47	43%	0.06	-88.1	0.89%	-1.6	-2.3	42	-1.4
25	Oct_18_2023	395.36	397.78	398.16	398.81	399.27	398.72	393.21(-2.13%)	DT	OpenShort	-75	-1.3	-148	-10	-183	-42	1.95	45%		-77.1	0.87%	-2.1	-1.1	43	-0.7
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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