Mcdonalds Stock Technical Analysis

MCD Stock  USD 295.08  1.25  0.42%   
As of the 28th of November, McDonalds secures the risk adjusted performance of 0.0414, and Mean Deviation of 0.7204. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds, as well as the relationship between them. Please verify McDonalds coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if McDonalds is priced favorably, providing market reflects its recent price of 295.08 per share. Given that McDonalds has jensen alpha of (0.02), we recommend you to check McDonalds's last-minute market performance to make sure the company can sustain itself next year.

McDonalds 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' 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 Analyst Consensus

Target PriceAdvice# of Analysts
300.26Buy35Odds
McDonalds 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, talking to its executives and customers, or listening to McDonalds conference calls.
McDonalds Analyst Advice Details
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...

McDonalds Technical Analysis

Indicator
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.

McDonalds Trend Analysis

Use this graph to draw trend lines for McDonalds. You can use it to identify possible trend reversals for McDonalds 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

McDonalds Best Fit Change Line

The following chart estimates an ordinary least squares regression model for McDonalds applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that the returns on investment in McDonalds will continue to fail. It has 122 observation points and a regression sum of squares at 4.85, which is the sum of squared deviations for the predicted McDonalds price change compared to its average price change.

About McDonalds 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on McDonalds price pattern first instead of the macroeconomic environment surrounding McDonalds. By analyzing McDonalds'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01960.02150.0210.0149
Price To Sales Ratio8.618.378.478.89

McDonalds November 28, 2024 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 November 28, 2024 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.

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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