On 2026-07-15, McDonald's (MCD) closed at 264.95 USD, down 1.48% on the day. It trades at 1.1% of its 52-week range. Its 20-day return of -7.40% is in the 9th percentile. Its RSI(14) of 37.52 is in the 11th percentile of its history since 1966. Its 20/50/200-day moving averages are 274.27 / 277.57 / 302.37 USD, with price -3.40% / -4.55% / -12.37% against them. Its 52-week range is 264.09–341.75 USD; it closed 22.47% below the high and 0.33% above the low. Its 20-day volatility is 1.733% daily, in the 70th percentile of its history since 1966. Its 14-day average true range (ATR) is 5.91 USD, 2.23% of price. It has returned -4.78% over 5 days and -14.91% over 60 days. Against the S&P 500, its weekly-return beta +0.20 / correlation +0.15 (52-week); beta +0.32 / correlation +0.22 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.19 (52-week); -0.19 (26-week). Next earnings are scheduled for 2026-08-04.
=== MCDONALD'S (MCD) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 264.95
change -3.99 (-1.484%)
range (as of 2026-07-15)
range 6.19
close pos 13.9% of range
moving averages (as of 2026-07-15)
20d MA 274.27 price below by -3.40%
50d MA 277.57 price below by -4.55%
200d MA 302.37 price below by -12.37%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-15)
20d stdev 1.733% daily ≈ 27.5% annualized (×√252) (70th pct of own history, since 1966 (14795 obs))
vs easing-2024 avg 1.50× (1.733% vs 1.159% era avg)
ATR (as of 2026-07-15)
ATR(14) 5.91
ATR% 2.23% (63rd pct of own history, since 1966 (14801 obs))
range/ATR 104.7%
52-week range (as of 2026-07-15)
high 341.75 (-22.47% from high)
low 264.09 (+0.33% from low)
momentum (as of 2026-07-15)
RSI(14) 37.52 (11th pct of own history, since 1966 (14801 obs))
returns (as of 2026-07-15)
5d return -4.78%
20d return -7.40%
60d return -14.91%
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 1.1592%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.19 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +0.32 corr +0.22 (26w)
vs S&P 500 beta +0.20 corr +0.15 (52w)
earnings horizon
next earnings 2026-08-04 (20 days)