McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $301.91
  • Support level
    N/A
  • Resistance level
    $303.03
  • Beta
    0.3
  • RSI (14-day)
    22.3
  • 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.
  • With RSI < 30, MCD is oversold. 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
$245.82 $321.29 76.8%
Moving averages
200 day 50 day 20 day 10 day
$301.47 $311.75 $311.17 $306.50

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
    10.1%
  • In the next year
    38.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.8%
Last month 19.6%
Current estimate 17.4%
Next month forecast 17.9%