Bullish Case: Higher upside risk and price trends suggest strong growth potential [Helium][Helium][Helium][Helium]. Helium Trades identifies an upside convexity opportunity and upside premium printing [Helium][Helium].


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Bearish Case: High price to book ratio suggests the stock may be overvalued [Helium]. Positive edge on downside convexity and downside premium printing indicates potential for a decrease [Helium][Helium].


Show historical bearish cases

Takeaway: Investors should monitor their risk appetite and market volatility closely. Upcoming days might present significant fluctuation in MA's valuation owing to both bullish and bearish indicators [Helium][Helium].


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Potential Outcomes:

1. When balancing the upside risk with the downside, Mastercard's price could increase with a 70% probability [Helium][Helium][Helium].

2. Alternatively, the high P/B ratio and downside options might cause a price decrease: 30% chance [Helium][Helium][Helium].

3. AI-volatility forecast suggests an increase in market uncertainty with a probability of 66% [Helium][Helium].


September 15, 2023


Mastercard Incorporated Forecast

[MA]  Mastercard Incorporated
Price Forecast: NEUTRAL    Price Action: FLAT



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