On 2026-08-10, McDonald's (MCD) closed at 273.72 USD, down 0.28% on the day. It trades at 15.8% of its 52-week range. Its 20-day return of +0.41% is in the 45th percentile. Its RSI(14) of 52.51 is in the 49th percentile of its history since 1966. Its 20/50/200-day moving averages are 269.2 / 273.83 / 299.47 USD, with price +1.68% / -0.04% / -8.60% against them. Its 52-week range is 260.96–341.75 USD; it closed 19.91% below the high and 4.89% above the low. Its 20-day volatility is 1.457% daily, in the 55th percentile of its history since 1966. Its 14-day average true range (ATR) is 5.81 USD, 2.12% of price. It has returned +3.20% over 5 days and -0.72% over 60 days. Against the S&P 500, its weekly-return beta +0.28 / correlation +0.21 (52-week); beta +0.45 / correlation +0.35 (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 2026-08-10, prior 2026-08-07)
close 273.72
change -0.76 (-0.277%)
range (as of 2026-08-10)
range 5.38
close pos 62.5% of range
moving averages (as of 2026-08-10)
20d MA 269.20 price above by +1.68%
50d MA 273.83 price below by -0.04%
200d MA 299.47 price below by -8.60%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-10)
20d stdev 1.457% daily ≈ 23.1% annualized (×√252) (55th pct of own history, since 1966 (14813 obs))
vs easing-2024 avg 1.25× (1.457% vs 1.167% era avg)
ATR (as of 2026-08-10)
ATR(14) 5.81
ATR% 2.12% (58th pct of own history, since 1966 (14819 obs))
range/ATR 92.6%
relative volume (as of 2026-08-10)
RVOL 0.96x (today vs 20-day average volume)
pctile 56th pct of own history, since 1966 (14813 obs)
52-week range (as of 2026-08-10)
high 341.75 (-19.91% from high)
low 260.96 (+4.89% from low)
momentum (as of 2026-08-10)
RSI(14) 52.51 (49th pct of own history, since 1966 (14819 obs))
returns (as of 2026-08-10)
5d return +3.20%
20d return +0.41%
60d return -0.72%
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 1.1673%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.17 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +0.45 corr +0.35 (26w)
vs S&P 500 beta +0.28 corr +0.21 (52w)
earnings horizon
next earnings 2026-11-05 (87 days)