McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $309.90
  • Support level
    $291.62
  • Resistance level
    $313.19
  • Beta
    0.4
  • RSI (14-day)
    53.6
  • MCD is one of this month's top performers with a return of 3.4 percent, beating 90 percent of stocks in the S&P-100.
  • MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 27.4%.
  • 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.
  • 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
$245.82 $321.29 86.5%
Moving averages
200 day 50 day 20 day 10 day
$291.02 $305.31 $307.46 $307.63

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
    7.5%
  • In the next month
    13.3%
  • In the next year
    38.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 23.6%
Last month 28.5%
Current estimate 27.4%
Next month forecast 23.4%