McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $305.44
  • Support level
    $305.21
  • Resistance level
    N/A
  • Beta
    0.4
  • RSI (14-day)
    51.1
  • Volatility is forecast to fall over the next month.
  • MCD is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$245.82 $321.29 81.1%
Moving averages
200 day 50 day 20 day 10 day
$287.14 $298.38 $306.88 $304.77

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    5.6%
  • In the next month
    11.9%
  • In the next year
    36.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.4%
Last month 19.9%
Current estimate 20.7%
Next month forecast 21.1%