McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $274.60
  • Support level
    N/A
  • Resistance level
    $278.61
  • Beta
    0.1
  • RSI (14-day)
    46.4
  • Volatility is forecast to fall over the next month.
  • MCD is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$264.54 $341.06 14.7%

Moving averages
200 day 50 day 20 day 10 day
$302.88 $278.85 $276.73 $274.84

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
    6.0%
  • In the next month
    11.3%
  • In the next year
    33.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.4%
Last month 18.3%
Current estimate 22.0%
Next month forecast 19.9%