On 2026-07-14, McDonald's (MCD) closed at 268.94 USD, down 1.35% on the day. It trades at 5.7% of its 52-week range. Its 20-day return of -5.57% is in the 13th percentile. Its RSI(14) of 41.07 is in the 17th percentile of its history since 1966. Its 20/50/200-day moving averages are 275.33 / 278.01 / 302.55 USD, with price -2.32% / -3.26% / -11.11% against them. Its 52-week range is 264.53–341.75 USD; it closed 21.31% below the high and 1.67% above the low. Its 20-day volatility is 1.722% daily, in the 70th percentile of its history since 1966. Its 14-day average true range (ATR) is 5.89 USD, 2.19% of price. It has returned -4.70% over 5 days and -12.39% over 60 days. Against the S&P 500, its weekly-return beta +0.20 / correlation +0.15 (52-week); beta +0.32 / correlation +0.23 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.19 (52-week); -0.20 (26-week). Next earnings are scheduled for 2026-08-04.
=== MCDONALD'S (MCD) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 268.94
change -3.67 (-1.346%)
range (as of 2026-07-14)
range 5.49
close pos 11.3% of range
moving averages (as of 2026-07-14)
20d MA 275.33 price below by -2.32%
50d MA 278.01 price below by -3.26%
200d MA 302.55 price below by -11.11%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 1.722% daily ≈ 27.3% annualized (×√252) (70th pct of own history, since 1966 (14794 obs))
vs easing-2024 avg 1.49× (1.722% vs 1.159% era avg)
ATR (as of 2026-07-14)
ATR(14) 5.89
ATR% 2.19% (62nd pct of own history, since 1966 (14800 obs))
range/ATR 93.2%
52-week range (as of 2026-07-14)
high 341.75 (-21.31% from high)
low 264.53 (+1.67% from low)
momentum (as of 2026-07-14)
RSI(14) 41.07 (17th pct of own history, since 1966 (14800 obs))
returns (as of 2026-07-14)
5d return -4.70%
20d return -5.57%
60d return -12.39%
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 1.1587%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +0.32 corr +0.23 (26w)
vs S&P 500 beta +0.20 corr +0.15 (52w)
earnings horizon
next earnings 2026-08-04 (21 days)