McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $307.36
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Support level$302.87
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Resistance level$321.02
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Beta0.4
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RSI (14-day)24.1
- Down 2.1 percent, MCD is one of this week's biggest decliners.
- MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.0%.
- 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.
- With RSI < 30, MCD is oversold. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$245.82 | $321.29 | 83.4% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$301.12 | $312.65 | $313.39 | $312.11 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week4.3%
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In the next month10.5%
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In the next year38.4%
Period | Value |
---|---|
Historical (5 year) | 18.0% |
Last month | 18.3% |
Current estimate | 16.0% |
Next month forecast | 18.6% |