McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $311.30
  • Support level
    $292.64
  • Resistance level
    $315.43
  • Beta
    0.3
  • RSI (14-day)
    53.6
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 24.4%.
  • Volatility is forecast to fall over the next month.
  • MCD is above its 200-day moving average, providing a measure of support for long positions.
52-week range
52-week low 52-week high Price as % of range
$245.82 $321.29 88.2%
Moving averages
200 day 50 day 20 day 10 day
$292.17 $307.14 $308.83 $306.94

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
    6.6%
  • In the next month
    12.6%
  • In the next year
    38.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.6%
Last month 22.3%
Current estimate 24.4%
Next month forecast 22.3%