McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $311.23
  • Support level
    $310.19
  • Resistance level
    N/A
  • Beta
    0.3
  • RSI (14-day)
    54.7
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 18.5%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$279.74 $321.29 77.0%

Moving averages
200 day 50 day 20 day 10 day
$305.89 $303.92 $306.21 $308.07

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
    5.0%
  • In the next month
    10.1%
  • In the next year
    37.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.3%
Last month 16.6%
Current estimate 18.5%
Next month forecast 17.8%