McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $305.45
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Support level$296.97
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Resistance level$311.45
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Beta0.3
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RSI (14-day)61.6
- MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.8%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$267.91 | $321.29 | 72.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$301.13 | $299.43 | $300.82 | $303.25 |
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 week4.8%
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In the next month10.0%
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In the next year38.4%
Period | Value |
---|---|
Historical (5 year) | 17.4% |
Last month | 17.4% |
Current estimate | 17.8% |
Next month forecast | 17.7% |