McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $307.03
  • Support level
    $298.57
  • Resistance level
    $312.47
  • Beta
    0.3
  • RSI (14-day)
    46.4
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.4%.
  • Volatility is forecast to fall over the next month.
  • Price crossed above 50-day moving average this week - a bullish signal.

52-week range
52-week low 52-week high Price as % of range
$279.74 $321.29 67.2%

Moving averages
200 day 50 day 20 day 10 day
$305.41 $303.41 $304.23 $302.68

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
    4.7%
  • In the next month
    9.7%
  • In the next year
    36.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.2%
Last month 15.3%
Current estimate 17.4%
Next month forecast 17.2%