McDonalds Stock Price on September 16, 2022 Breakdown

MCD
 Stock
  

USD 273.40  0.61  0.22%   

As of today, the current price of McDonalds is  273.40 , as last reported on the 2nd of December, with the highest price reaching  274.24  and the lowest price hitting  271.39  during the day.
We consider McDonalds very steady. McDonalds has Sharpe Ratio of 0.1, which conveys that the firm had 0.1% of return per unit of risk over the last 3 months. Our approach to estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for McDonalds, which you can use to evaluate the future volatility of the firm. Please verify McDonalds mean deviation of 0.9456, and Risk Adjusted Performance of 0.162 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
  
As of December 2, 2022, Net Income Common Stock is expected to decline to about 7.1 B. The current year Price to Earnings Ratio is expected to grow to 27.31, whereas Price to Book Value is forecasted to decline to (44.68) . McDonalds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
731.4 M
net Income Applicable To Common Shares
7.5 B
Shares Outstanding
732.4 M
Shares Short Prior Month
6.6 M
Dividend Share
5.52
Earnings Share
7.94

McDonalds Main Headline on 16th of September 2022

McDonalds dividend paid on 16th of September 2022

McDonalds Valuation on September 16, 2022

It is possible to determine the worth of McDonalds on a given historical date. On September 16, 2022 McDonalds was worth 251.85 at the beginning of the trading date compared to the closed value of 253.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of McDonalds stock. Still, in general, we apply an absolute valuation method to find McDonalds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against McDonalds' related companies.
 Open High Low Close Volume
  255.02    255.23    252.49    252.05    2,289,500  
09/16/2022
  251.85    255.82    251.75    253.48    4,304,100  
  254.00    257.55    253.35    255.57    2,195,800  
Backtest McDonalds  |  McDonalds History  |  McDonalds Valuation   PreviousNext  
Open Value 251.85
247.93
Downside
253.48
Closing Value
255.77
Upside

McDonalds Trading Date Momentum on September 16, 2022

On September 19 2022 McDonalds was traded for  255.57  at the closing time. Highest McDonalds's price during the trading hours was 257.55  and the lowest price during the day was  253.35 . The net volume was 2.2 M. The overall trading history on the 19th of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.82% . The trading delta at closing time to current price is 2.97% .

McDonalds Fundamentals Correlations and Trends

By evaluating McDonalds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among McDonalds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. McDonalds financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About McDonalds Stock history

McDonalds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for McDonalds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in McDonalds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing McDonalds historical stock prices may prove useful in developing a viable investing in McDonalds
Last ReportedProjected for 2022
Weighted Average Shares746.3 M909.8 M
Weighted Average Shares Diluted751.8 M917.3 M
Issuance Purchase of Equity Shares-559.8 M-604 M

McDonalds Stock Technical Analysis

McDonalds technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of McDonalds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of McDonalds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

McDonalds Period Price Range

Low
September 16, 2022
High

 251.85 

  

 253.48 

1.630.65%

McDonalds December 2, 2022 Market Strength

Market strength indicators help investors to evaluate how McDonalds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading McDonalds shares will generate the highest return on investment. By undertsting and applying McDonalds stock market strength indicators, traders can identify McDonalds entry and exit signals to maximize returns

McDonalds Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for McDonalds stock's direction in advance. Along with the technical and fundamental analysis of McDonalds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of McDonalds to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Correlation Analysis. Note that the McDonalds information on this page should be used as a complementary analysis to other McDonalds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for McDonalds Stock analysis

When running McDonalds price analysis, check to measure McDonalds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
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Is McDonalds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
199.8 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.13
Return On Equity
-100 K
The market value of McDonalds is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds' market value can be influenced by many factors that don't directly affect McDonalds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.