On 2026-07-13, McDonald's (MCD) closed at 272.61 USD, down 0.72% on the day. It trades at 10.5% of its 52-week range. Its 20-day return of -4.27% is in the 18th percentile. Its RSI(14) of 44.67 is in the 25th percentile of its history since 1966. Its 20/50/200-day moving averages are 276.12 / 278.5 / 302.73 USD, with price -1.27% / -2.11% / -9.95% against them. Its 52-week range is 264.53–341.75 USD; it closed 20.23% below the high and 3.05% above the low. Its 20-day volatility is 1.704% daily, in the 69th percentile of its history since 1966. Its 14-day average true range (ATR) is 5.92 USD, 2.17% of price. It has returned -2.47% over 5 days and -10.99% over 60 days. Against the S&P 500, its weekly-return beta +0.19 / correlation +0.15 (52-week); beta +0.31 / correlation +0.22 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.18 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-08-04.
=== MCDONALD'S (MCD) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 272.61
change -1.99 (-0.725%)
range (as of 2026-07-13)
range 4.69
close pos 27.3% of range
moving averages (as of 2026-07-13)
20d MA 276.12 price below by -1.27%
50d MA 278.50 price below by -2.11%
200d MA 302.73 price below by -9.95%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 1.704% daily ≈ 27.1% annualized (×√252) (69th pct of own history, since 1966 (14793 obs))
vs easing-2024 avg 1.47× (1.704% vs 1.158% era avg)
ATR (as of 2026-07-13)
ATR(14) 5.92
ATR% 2.17% (61st pct of own history, since 1966 (14799 obs))
range/ATR 79.2%
52-week range (as of 2026-07-13)
high 341.75 (-20.23% from high)
low 264.53 (+3.05% from low)
momentum (as of 2026-07-13)
RSI(14) 44.67 (25th pct of own history, since 1966 (14799 obs))
returns (as of 2026-07-13)
5d return -2.47%
20d return -4.27%
60d return -10.99%
volatility by rate-era
pre-crisis 2.1044% (from 1966-07-06)
ZIRP-2009 1.0431%
tightening-2015 1.0447%
ZIRP-2019 1.6567%
tightening-2022 1.0786%
easing-2024 1.1584%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +0.31 corr +0.22 (26w)
vs S&P 500 beta +0.19 corr +0.15 (52w)
earnings horizon
next earnings 2026-08-04 (22 days)