McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $301.91
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Support levelN/A
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Resistance level$303.03
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Beta0.3
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RSI (14-day)22.3
- MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.4%.
- Volatility is forecast to fall over the next month.
- With RSI < 30, MCD is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$245.82 | $321.29 | 76.8% |
200 day | 50 day | 20 day | 10 day |
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$301.47 | $311.75 | $311.17 | $306.50 |
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 week4.7%
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In the next month10.1%
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In the next year38.4%
Period | Value |
---|---|
Historical (5 year) | 17.8% |
Last month | 19.6% |
Current estimate | 17.4% |
Next month forecast | 17.9% |