On 2026-08-07, McDonald's (MCD) closed at 274.48 USD, down 0.64% on the day. It trades at 16.7% of its 52-week range. Its 20-day return of -0.04% is in the 40th percentile. Its RSI(14) of 53.48 is in the 52nd percentile of its history since 1966. Its 20/50/200-day moving averages are 269.15 / 273.91 / 299.64 USD, with price +1.98% / +0.21% / -8.40% against them. Its 52-week range is 260.96–341.75 USD; it closed 19.68% below the high and 5.18% above the low. Its 20-day volatility is 1.465% daily, in the 55th percentile of its history since 1966. Its 14-day average true range (ATR) is 5.85 USD, 2.13% of price. It has returned +1.42% over 5 days and -0.13% over 60 days. Against the S&P 500, its weekly-return beta +0.28 / correlation +0.22 (52-week); beta +0.42 / correlation +0.33 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.17 (52-week); -0.16 (26-week). Next earnings are scheduled for 2026-11-05.
=== MCDONALD'S (MCD) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 274.48
change -1.78 (-0.644%)
range (as of 2026-08-07)
range 3.58
close pos 33.2% of range
moving averages (as of 2026-08-07)
20d MA 269.15 price above by +1.98%
50d MA 273.91 price above by +0.21%
200d MA 299.64 price below by -8.40%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-07)
20d stdev 1.465% daily ≈ 23.3% annualized (×√252) (55th pct of own history, since 1966 (14812 obs))
vs easing-2024 avg 1.25× (1.465% vs 1.168% era avg)
ATR (as of 2026-08-07)
ATR(14) 5.85
ATR% 2.13% (59th pct of own history, since 1966 (14818 obs))
range/ATR 61.2%
relative volume (as of 2026-08-07)
RVOL 1.06x (today vs 20-day average volume)
pctile 65th pct of own history, since 1966 (14812 obs)
52-week range (as of 2026-08-07)
high 341.75 (-19.68% from high)
low 260.96 (+5.18% from low)
momentum (as of 2026-08-07)
RSI(14) 53.48 (52nd pct of own history, since 1966 (14818 obs))
returns (as of 2026-08-07)
5d return +1.42%
20d return -0.04%
60d return -0.13%
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 1.1681%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +0.42 corr +0.33 (26w)
vs S&P 500 beta +0.28 corr +0.22 (52w)
earnings horizon
next earnings 2026-11-05 (90 days)