McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $311.96
-
Support level$298.50
-
Resistance level$318.75
-
Beta0.3
-
RSI (14-day)52.2
- MCD is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$245.82 | $321.29 | 89.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$295.39 | $309.39 | $311.26 | $315.58 |
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 week6.0%
-
In the next month12.3%
-
In the next year39.1%
Period | Value |
---|---|
Historical (5 year) | 23.0% |
Last month | 19.2% |
Current estimate | 22.1% |
Next month forecast | 21.8% |