McDonalds Corp (NYSE: MCD)
LEISURE - Restaurants
Consumer Discretionary
Stock price data as of
Closing price: $316.74
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Support level$296.26
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Resistance level$317.69
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Beta0.3
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RSI (14-day)69.8
- 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.
- MCD is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 22.9%.
- Volatility is forecast to fall over the next month.
52-week low | 52-week high | Price as % of range |
---|---|---|
$245.82 | $321.29 | 94.7% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$293.85 | $308.43 | $310.58 | $313.81 |
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 week6.2%
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In the next month12.4%
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In the next year38.8%
Period | Value |
---|---|
Historical (5 year) | 23.4% |
Last month | 19.1% |
Current estimate | 22.9% |
Next month forecast | 21.9% |