Mastercard Incorporated (Brazil) Technical Analysis

MSCD34 Stock  BRL 76.32  0.22  0.29%   
As of the 23rd of April, Mastercard Incorporated secures the Risk Adjusted Performance of 0.0901, downside deviation of 1.46, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastercard Incorporated, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mastercard Incorporated, which can be compared to its peers in the industry. Please verify Mastercard Incorporated maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Mastercard Incorporated is priced some-what accurately, providing market reflects its recent price of 76.32 per share.

Mastercard Incorporated Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mastercard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mastercard
  
Mastercard Incorporated's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Mastercard Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Mastercard Incorporated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mastercard Incorporated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Mastercard Incorporated Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mastercard Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Mastercard Incorporated Trend Analysis

Use this graph to draw trend lines for Mastercard Incorporated. You can use it to identify possible trend reversals for Mastercard Incorporated as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Mastercard Incorporated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Mastercard Incorporated Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mastercard Incorporated applied against its price change over selected period. The best fit line has a slop of   0.10  , which means Mastercard Incorporated will continue generating value for investors. It has 122 observation points and a regression sum of squares at 402.94, which is the sum of squared deviations for the predicted Mastercard Incorporated price change compared to its average price change.

About Mastercard Incorporated Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mastercard Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mastercard Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mastercard Incorporated price pattern first instead of the macroeconomic environment surrounding Mastercard Incorporated. By analyzing Mastercard Incorporated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mastercard Incorporated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mastercard Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.

Mastercard Incorporated April 23, 2024 Technical Indicators

Most technical analysis of Mastercard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mastercard from various momentum indicators to cycle indicators. When you analyze Mastercard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mastercard Incorporated April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mastercard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Mastercard Incorporated information on this page should be used as a complementary analysis to other Mastercard Incorporated'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Mastercard Stock analysis

When running Mastercard Incorporated's price analysis, check to measure Mastercard Incorporated'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 Incorporated is operating at the current time. Most of Mastercard Incorporated's value examination focuses on studying past and present price action to predict the probability of Mastercard Incorporated'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 Incorporated's price. Additionally, you may evaluate how the addition of Mastercard Incorporated to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mastercard Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard Incorporated'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.