Mcdonalds Stock Price on November 30, 2018
| MCD Stock | USD 269.95 4.52 1.70% |
Below is the normalized historical share price chart for McDonalds extending back to July 05, 1966. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of McDonalds stands at 269.95, as last reported on the 18th of April 2024, with the highest price reaching 270.12 and the lowest price hitting 265.60 during the day.
If you're considering investing in McDonalds Stock, it is important to understand the factors that can impact its price. McDonalds has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. McDonalds exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify McDonalds' mean deviation of 0.7597, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
At present, McDonalds' Common Stock is projected to increase significantly based on the last few years of reporting. . At present, McDonalds' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 8.89, whereas Price Book Value Ratio is projected to grow to (43.56). McDonalds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of April 1965 | 200 Day MA 281.9867 | 50 Day MA 284.1416 | Beta 0.708 |
McDonalds |
Sharpe Ratio = -0.1498
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| Negative Returns | MCD |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McDonalds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McDonalds by adding McDonalds to a well-diversified portfolio.
Enterprise Value Ebitda 17.4084 | Price Sales 7.5622 | Shares Float 719.6 M | Dividend Share 6.23 | Wall Street Target Price 325.05 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 stock prices may prove useful in developing a viable investing in McDonalds
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 732.3 M | 956 M | |
| Net Income Applicable To Common Shares | 7.1 B | 4.6 B |
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.
Price Boundaries
McDonalds Period Price Range
McDonalds April 18, 2024 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' price 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 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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.21) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 the 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 0.083 | Dividend Share 6.23 | Earnings Share 11.57 | Revenue Per Share 35.024 | Quarterly Revenue Growth 0.081 |
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 if McDonalds is a good investment 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.