McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $327.16
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Support level$314.54
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Resistance levelN/A
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Beta0.2
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RSI (14-day)79.9
- 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 14.5%.
- 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 |
|---|---|---|
| $285.55 | $327.16 | 100.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $306.64 | $311.16 | $312.71 | $318.27 |
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 week3.9%
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In the next month8.7%
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In the next year35.3%
| Period | Value |
|---|---|
| Historical (5 year) | 17.2% |
| Last month | 17.4% |
| Current estimate | 14.5% |
| Next month forecast | 15.3% |