McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $313.54
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Support level$307.06
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Resistance levelN/A
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Beta0.2
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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 low | 52-week high | Price as % of range |
---|---|---|
$279.74 | $321.29 | 82.4% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week4.1%
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In the next month9.0%
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In the next year37.6%
Period | Value |
---|---|
Historical (5 year) | 17.3% |
Last month | 16.5% |
Current estimate | 15.2% |
Next month forecast | 15.9% |