McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $242.97
  • Support level
    N/A
  • Resistance level
    $261.01
  • Beta
    0.2
  • RSI (14-day)
    70.3
  • With a -20.4 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
  • 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 below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$230.88 $341.06 13.1%

Moving averages
200 day 50 day 20 day 10 day
$285.95 $252.46 $236.80 $236.37

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
    5.4%
  • In the next month
    10.8%
  • In the next year
    36.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.8%
Last month 20.6%
Current estimate 20.0%
Next month forecast 19.1%