McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $311.96
  • Support level
    $298.50
  • Resistance level
    $318.75
  • Beta
    0.3
  • RSI (14-day)
    52.2
  • MCD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • Volatility is forecast to fall over the next month.
52-week range
52-week low 52-week high Price as % of range
$245.82 $321.29 89.0%
Moving averages
200 day 50 day 20 day 10 day
$295.39 $309.39 $311.26 $315.58

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
    6.0%
  • In the next month
    12.3%
  • In the next year
    39.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.0%
Last month 19.2%
Current estimate 22.1%
Next month forecast 21.8%