McDonalds Corp
(MCD-NYSE)
LEISURE - Restaurants
Stock report updated on 01/20/2012
- 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.
- With a 35.4% return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- The price of this low-beta stock is expected to increase by 0.40% for every 1% increase in the S&P-500.
- MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 13.6%.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| Closing price: |
$101.74 |
| Support price level: |
$97.27 |
| Resistance price level: |
N/A |
| Relative strength index (14-day RSI): |
55.9 |
| Beta: |
0.40 |
52-Week Range
| Low |
High |
Price as % of Range |
| $72.99 |
$101.74 |
100.0% |
Moving Averages
| 200 day |
50 day |
20 day |
10 day |
| $87.95 |
$97.13 |
$100.16 |
$100.59 |
Volatility (annualized std. dev.)
Historical
(5 year) |
Last month |
Current estimate |
Next month forecast |
| 22.5% |
14.6% |
13.6% |
17.3% |
Value at Risk
There is an estimated 5% probability that the stock price of McDonalds Corp will fall by more than:
- 3.7% in the next week.
- 9.8% in the next month.
- 32.2% in the next year.
Company News for McDonalds Corp
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