McDonalds Stock Technical Analysis

MCD
 Stock
  

USD 262.18  2.90  1.12%   

As of the 12th of August 2022, McDonalds Corp secures the mean deviation of 0.9339, and Risk Adjusted Performance of 0.0859. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for McDonalds Corp, which can be compared to its peers in the industry. Please verify McDonalds Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if McDonalds Corp is priced favorably, providing market reflects its recent price of 262.18 per share. Given that McDonalds Corp has jensen alpha of 0.0461, we recommend you to check McDonalds Corp's last-minute market performance to make sure the company can sustain itself next year.
  

McDonalds Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as McDonalds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McDonalds
McDonalds Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

McDonalds Corp Analyst Consensus

Target PriceAdvice# of Analysts
275.29Buy24Odds
McDonalds Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most McDonalds analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand McDonalds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of McDonalds Corp, talking to its executives and customers, or listening to McDonalds conference calls.
McDonalds Analyst Advice Details
McDonalds Corp 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 Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of McDonalds Corp 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...

McDonalds Corp Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of McDonalds Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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McDonalds Corp Trend Analysis

Use this graph to draw trend lines for McDonalds Corp. You can use it to identify possible trend reversals for McDonalds Corp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual McDonalds Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

McDonalds Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for McDonalds Corp applied against its price change over selected period. The best fit line has a slop of   0.42  , which may imply that McDonalds Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 6694.84, which is the sum of squared deviations for the predicted McDonalds Corp price change compared to its average price change.

About McDonalds Corp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of McDonalds Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of McDonalds Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on McDonalds Corp stock first instead of the macroeconomic environment surrounding McDonalds Corp. By analyzing McDonalds Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of McDonalds Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to McDonalds Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Long Term Debt to Equity3.063.31
Interest Coverage8.511.19

McDonalds Corp August 12, 2022 Technical Indicators

Most technical analysis of McDonalds help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for McDonalds from various momentum indicators to cycle indicators. When you analyze McDonalds charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

McDonalds Corp August 12, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as McDonalds stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, see Stocks Correlation. Note that the McDonalds Corp information on this page should be used as a complementary analysis to other McDonalds Corp's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for McDonalds Stock analysis

When running McDonalds Corp price analysis, check to measure McDonalds Corp's 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 Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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Is McDonalds Corp's 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 Corp. 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 Corp 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
-0.46
Market Capitalization
190.8 B
Quarterly Revenue Growth YOY
-0.029
Return On Assets
0.13
The market value of McDonalds Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is McDonalds Corp's 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 Corp's market value can be influenced by many factors that don't directly affect McDonalds Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine McDonalds Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds Corp's 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.