McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $286.64
  • Support level
    N/A
  • Resistance level
    $313.69
  • Beta
    0.2
  • RSI (14-day)
    32.3
  • MCD is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • Down 4.2 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 19.8%.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$285.55 $341.06 2.1%

Moving averages
200 day 50 day 20 day 10 day
$309.49 $313.81 $301.64 $296.36

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
    5.4%
  • In the next month
    11.1%
  • In the next year
    34.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.2%
Last month 18.6%
Current estimate 19.8%
Next month forecast 19.6%