McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $307.36
  • Support level
    $302.87
  • Resistance level
    $321.02
  • Beta
    0.4
  • 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 range
52-week low 52-week high Price as % of range
$245.82 $321.29 83.4%
Moving averages
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.

  • In the next week
    4.3%
  • In the next month
    10.5%
  • In the next year
    38.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.0%
Last month 18.3%
Current estimate 16.0%
Next month forecast 18.6%