McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $311.30
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Support level$292.64
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Resistance level$315.43
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Beta0.3
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RSI (14-day)53.6
- MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 24.4%.
- 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.
52-week low | 52-week high | Price as % of range |
---|---|---|
$245.82 | $321.29 | 88.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$292.17 | $307.14 | $308.83 | $306.94 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week6.6%
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In the next month12.6%
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In the next year38.4%
Period | Value |
---|---|
Historical (5 year) | 23.6% |
Last month | 22.3% |
Current estimate | 24.4% |
Next month forecast | 22.3% |