McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $286.12
  • Support level
    N/A
  • Resistance level
    $289.97
  • Beta
    0.1
  • RSI (14-day)
    61.3
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.0%.
  • 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
$272.72 $341.06 21.5%

Moving averages
200 day 50 day 20 day 10 day
$305.75 $288.52 $280.20 $280.05

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
    4.6%
  • In the next month
    9.5%
  • In the next year
    32.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.2%
Last month 19.8%
Current estimate 17.0%
Next month forecast 16.9%