McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $313.85
  • Support level
    $301.96
  • Resistance level
    $321.29
  • Beta
    0.3
  • RSI (14-day)
    50.3
  • 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.
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.6%.
  • 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 91.2%
Moving averages
200 day 50 day 20 day 10 day
$300.27 $312.37 $314.54 $315.85

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
    4.2%
  • In the next month
    11.1%
  • In the next year
    38.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 18.1%
Last month 20.3%
Current estimate 15.6%
Next month forecast 19.5%