NYSE:MCD McDonald`s Corp stock

NYSE:MCD – McDonald`s Corp data analysis summary on 21-07-2021:

  • Last closing quote is 235.93 USD
  • Last daily return is 0.71% (1.66 USD in absolute)
  • Last year return is 22.26%
  • Last year historical 1% Value at Risk is -2.51%

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 1.30% 10.49%* 22.26% 9.73%
15 days moving average returns 0.19% 10.43% 24.10% 9.87%
45 days moving average returns 0.03% 9.64% 23.87% 13.35%

Notes :

  • Reading example: NYSE:MCD stock closing price has increased of 10.49%* 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% -2.51% -5.78%
5% -1.63%(a) -2.33%
10% -1.01% -1.48%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.09%(b) 0.04%
Volatility
(standard deviation)
1.03%(c) 1.94%
Value at Risk 1% -2.32% -4.47%
5% -1.61%(d) -3.15%
10% -1.24% -2.44%

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 0.09%(b) and standard deviation 1.03%(c), the 5% worst returns are less than -1.61%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud