McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $297.01
  • Support level
    N/A
  • Resistance level
    $301.34
  • Beta
    0.3
  • RSI (14-day)
    38.3
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.7%.
  • 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
$279.74 $321.29 43.3%

Moving averages
200 day 50 day 20 day 10 day
$303.36 $306.12 $300.89 $298.58

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
    4.5%
  • In the next month
    9.4%
  • In the next year
    35.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.2%
Last month 16.2%
Current estimate 16.7%
Next month forecast 16.6%