NYSE:MCD McDonald`s Corp stock

NYSE:MCD – McDonald`s Corp data analysis summary on 10-09-2021:

  • Last closing quote is 239.18 USD
  • Last daily return is 0.24% (0.57 USD in absolute)
  • Last year return is 10.10%
  • Last year historical 1% Value at Risk is -2.49%

NYSE:MCD – McDonald`s Corp informations :

NYSE:MCD – McDonald`s Corp refers to :

NYSE:MCD stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 2.45% 12.13%* 10.10% 14.07%
15 days moving average returns -0.43% 13.67% 11.31% 9.72%
45 days moving average returns 1.00% 12.70% 16.72% 10.29%

Notes :

  • Reading example: NYSE:MCD stock closing price has increased of 12.13%* over the last 6 months
  • Returns are not annualized

NYSE:MCD stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -2.49% -5.77%
5% -1.63%(a) -2.32%
10% -1.04% -1.43%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.05%(b) 0.04%
Volatility
(standard deviation)
1.00%(c) 1.93%
Value at Risk 1% -2.28% -4.45%
5% -1.60%(d) -3.13%
10% -1.24% -2.43%

Notes:

  • Reading example: Using historical NYSE:MCD stock data closing price daily returns over last year, the 5% worst returns are less than -1.63%(a). Also, if we assume that historical NYSE:MCD stock returns price over last year follows a normal distribution of mean 0.05%(b) and standard deviation 1.00%(c), the 5% worst returns are less than -1.60%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud