McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $309.90
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Support level$291.62
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Resistance level$313.19
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Beta0.4
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RSI (14-day)53.6
- MCD is one of this month's top performers with a return of 3.4 percent, beating 90 percent of stocks in the S&P-100.
- MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 27.4%.
- 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.
- Price crossed above 50-day moving average this week - a bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$245.82 | $321.29 | 86.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$291.02 | $305.31 | $307.46 | $307.63 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.5%
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In the next month13.3%
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In the next year38.2%
Period | Value |
---|---|
Historical (5 year) | 23.6% |
Last month | 28.5% |
Current estimate | 27.4% |
Next month forecast | 23.4% |