McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $313.54
  • Support level
    $307.06
  • Resistance level
    N/A
  • Beta
    0.2
  • RSI (14-day)
    72.5
  • 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.
  • The price of this low-beta stock is expected to increase by 0.2 percent for every 1% increase in the S&P-500.

  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.2%.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, MCD is overbought. Odds slightly favor a short-term price reversal.
  • 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 82.4%

Moving averages

200 day 50 day 20 day 10 day
$302.04 $301.10 $308.83 $312.36

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
    4.1%
  • In the next month
    9.0%
  • In the next year
    37.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 17.3%
Last month 16.5%
Current estimate 15.2%
Next month forecast 15.9%