McDonalds Corp (NYSE: MCD)

LEISURE - Restaurants

Consumer Discretionary

Stock price data as of

Closing price: $294.08
  • Support level
    N/A
  • Resistance level
    $304.03
  • Beta
    0.2
  • RSI (14-day)
    38.9
  • MCD is one of this month's worst performers with a return of -5.6 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • MCD is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$245.82 $321.29 66.9%

Moving averages
200 day 50 day 20 day 10 day
$301.58 $307.19 $295.81 $290.95

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
    5.1%
  • In the next month
    10.3%
  • In the next year
    38.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 17.7%
Last month 16.9%
Current estimate 18.7%
Next month forecast 18.2%