McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $341.06
  • Support level
    $318.13
  • Resistance level
    N/A
  • Beta
    0.2
  • RSI (14-day)
    69.2
  • 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.
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 14.9%.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$285.55 $341.06 100.0%

Moving averages
200 day 50 day 20 day 10 day
$307.66 $316.75 $327.49 $331.56

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
    35.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.2%
Last month 15.6%
Current estimate 14.9%
Next month forecast 15.8%