Mastercard Stock Price Prediction

Intrinsic Valuation Low Real High 486.91 487.89 572.95 Details

Naive Forecast Low Next High 516.69 517.67 518.64 Details

39 Analysts Consensus Low Target High 389.44 427.96 475.04 Details

Earnings Estimates (0) Low Projected EPS High 3.54 3.71 3.68 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mastercard. Your research has to be compared to or analyzed against Mastercard's peers to derive any actionable benefits. When done correctly, Mastercard's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mastercard.

Mastercard After-Hype Price Prediction Density Analysis

Mastercard Estimiated After-Hype Price Volatility

Mastercard Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.17	0.98	0.57	0.10	7 Events / Month	5 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
520.86	521.43	0.11	29.17   Notes

Mastercard Hype Timeline

As of November 23, 2024 Mastercard is listed for 520.86. The entity has historical hype elasticity of 0.57, and average elasticity to hype of competition of -0.1. Mastercard is forecasted to increase in value after the next headline, with the price projected to jump to 521.43 or above. The average volatility of media hype impact on the company the price is about 29.17%. The price jump on the next news is projected to be 0.11%, whereas the daily expected return is now at 0.17%. The volatility of related hype on Mastercard is about 168.55%, with the expected price after the next announcement by competition of 520.76. The company generated the yearly revenue of 25.1 B. Reported Net Income was 11.2 B with gross profit of 22.24 B. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 7 days. Check out Mastercard Basic Forecasting Models to cross-verify your projections. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.

Mastercard Related Hype Analysis

Mastercard Additional Predictive Modules

Most predictive techniques to examine Mastercard price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mastercard using various technical indicators. When you analyze Mastercard charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Mastercard stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Mastercard, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Mastercard based on analysis of Mastercard hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Mastercard depends on current market conditions and Mastercard's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mastercard is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Mastercard's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Mastercard's future price predictability will typically decrease when Mastercard's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mastercard often depends not only on the future outlook of the potential Mastercard's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mastercard's indicators that are reflective of the short sentiment are summarized in the table below.

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.