McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $231.89
  • Support level
    N/A
  • Resistance level
    $263.26
  • Beta
    0.2
  • RSI (14-day)
    11.4
  • MCD is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
  • 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
$230.94 $341.06 1.1%

Moving averages
200 day 50 day 20 day 10 day
$289.81 $259.25 $244.92 $237.23

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
    6.2%
  • In the next month
    12.2%
  • In the next year
    36.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.8%
Last month 20.7%
Current estimate 22.9%
Next month forecast 21.5%