McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $307.43
  • Support level
    $298.45
  • Resistance level
    $315.34
  • Beta
    0.2
  • RSI (14-day)
    44.1
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 16.4%.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$280.95 $321.29 67.1%

Moving averages
200 day 50 day 20 day 10 day
$306.24 $308.26 $308.77 $306.34

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
    4.5%
  • In the next month
    9.4%
  • In the next year
    35.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.2%
Last month 17.4%
Current estimate 16.4%
Next month forecast 16.7%