McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $269.76
  • Support level
    N/A
  • Resistance level
    $285.14
  • Beta
    0.1
  • RSI (14-day)
    39.6
  • 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.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$264.54 $341.06 7.7%

Moving averages
200 day 50 day 20 day 10 day
$304.17 $283.51 $277.80 $277.12

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
    6.3%
  • In the next month
    11.6%
  • In the next year
    33.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.4%
Last month 18.2%
Current estimate 23.3%
Next month forecast 20.5%