AI MA Forecast + Trading Strategies

Price Forecast:


Bearish<->Bullish


Bullish Case: Mastercard may benefit from a strong uptrend driven by robust global digital payment growth, alongside implied volatility indicating potential upward surprises as institutional interest remains high.


Bearish Case: Overvaluation concerns persist with a P/B ratio of 46.3, risking significant pullbacks should market conditions shift or economic indicators weaken as depicted in current trading volumes favoring puts.


Potential Outcomes:

1. 70% chance of continued growth supported by strong fundamentals;

2. 20% chance of stabilization due to high valuation metrics;

3. 10% chance of downturn if economic conditions worsen significantly.


Trading Oracle: Sign Up to access trading oracle trade ideas.


October 02, 2024


Mastercard Incorporated Forecast

MA        Mastercard Incorporated











Correlated Assets

Assets that tend to move strongly with MA



IHI Forecast + Options Trading Strategies   IHI  BTC iShares U.S. Medical (0.92)


EOLS Forecast + Options Trading Strategies   EOLS  Evolus (0.92)


SYK Forecast + Options Trading Strategies   SYK  Stryker (0.91)


IBM Forecast + Options Trading Strategies   IBM  International Business Machines (0.9)


AQST Forecast + Options Trading Strategies   AQST  Aquestive Therapeutics (0.9)



Uncorrelated Assets

Assets with little price relationship to MA



HZO Forecast + Options Trading Strategies   HZO  Marinemax (-0.0)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.0)


JBHT Forecast + Options Trading Strategies   JBHT  J.B. Hunt Transport Services (-0.0)


ARKG Forecast + Options Trading Strategies   ARKG  ARK Investment Management LLC - ARK Genomic Revolution (0.0)


BEP Forecast + Options Trading Strategies   BEP  Brookfield Renewable (0.0)



Anticorrelated Assets

Assets that tend to move strongly against MA



SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.8)


EQNR Forecast + Options Trading Strategies   EQNR  Equinor ASA - (-0.81)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.84)


AGL Forecast + Options Trading Strategies   AGL  Agilon Health (-0.86)


HLF Forecast + Options Trading Strategies   HLF  Herbalife Nutrition (-0.88)









Become a more profitable investor with AI optimized trading strategies






×

Chat with MA


 Ask any question about MA!