McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $305.68
  • Support level
    N/A
  • Resistance level
    $313.49
  • Beta
    0.2
  • RSI (14-day)
    45.5
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.7%.
  • 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 38.3%

Moving averages
200 day 50 day 20 day 10 day
$309.10 $321.09 $311.35 $307.65

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
    4.8%
  • In the next month
    10.1%
  • In the next year
    35.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.2%
Last month 16.4%
Current estimate 17.7%
Next month forecast 17.8%