McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $307.32
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Support level$297.84
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Resistance level$314.72
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Beta0.2
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RSI (14-day)32.9
- MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.2%.
- Volatility is forecast to fall over the next month.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $279.74 | $321.29 | 67.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $306.34 | $307.43 | $310.67 | $305.91 |
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 week4.7%
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In the next month9.8%
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In the next year35.4%
| Period | Value |
|---|---|
| Historical (5 year) | 17.2% |
| Last month | 17.4% |
| Current estimate | 17.2% |
| Next month forecast | 17.3% |