McDonalds (Brazil) Technical Analysis
| MCDC34 Stock | BRL 88.94 1.11 1.23% |
As of the 7th of January, McDonalds secures the risk adjusted performance of 0.0659, and Mean Deviation of 1.15. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds, as well as the relationship between them.
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 McDonaldsMcDonalds |
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.
McDonalds Technical Analysis
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 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 0.09 , which means McDonalds will continue generating value for investors. It has 122 observation points and a regression sum of squares at 340.65, 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.
McDonalds January 7, 2025 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0659 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 1317.77 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.1082 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.0545 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.097 |
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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