On 2026-08-11, McDonald's (MCD) closed at 274.15 USD, up 0.16% on the day. It trades at 16.3% of its 52-week range. Its 20-day return of +1.94% is in the 55th percentile. Its RSI(14) of 53.03 is in the 50th percentile of its history since 1966. Its 20/50/200-day moving averages are 269.46 / 273.73 / 299.29 USD, with price +1.74% / +0.15% / -8.40% against them. Its 52-week range is 260.96–341.75 USD; it closed 19.78% below the high and 5.05% above the low. Its 20-day volatility is 1.420% daily, in the 53rd percentile of its history since 1966. Its 14-day average true range (ATR) is 5.6 USD, 2.04% of price. It has returned +2.17% over 5 days and -0.30% over 60 days. Against the S&P 500, its weekly-return beta +0.28 / correlation +0.21 (52-week); beta +0.44 / correlation +0.35 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.18 (52-week); -0.15 (26-week). Next earnings are scheduled for 2026-11-05.
=== MCDONALD'S (MCD) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 274.15
change +0.43 (+0.157%)
range (as of 2026-08-11)
range 2.89
close pos 97.9% of range
moving averages (as of 2026-08-11)
20d MA 269.46 price above by +1.74%
50d MA 273.73 price above by +0.15%
200d MA 299.29 price below by -8.40%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-11)
20d stdev 1.420% daily ≈ 22.5% annualized (×√252) (53rd pct of own history, since 1966 (14814 obs))
vs easing-2024 avg 1.22× (1.420% vs 1.166% era avg)
ATR (as of 2026-08-11)
ATR(14) 5.60
ATR% 2.04% (54th pct of own history, since 1966 (14820 obs))
range/ATR 51.6%
relative volume (as of 2026-08-11)
RVOL 0.64x (today vs 20-day average volume)
pctile 18th pct of own history, since 1966 (14814 obs)
52-week range (as of 2026-08-11)
high 341.75 (-19.78% from high)
low 260.96 (+5.05% from low)
momentum (as of 2026-08-11)
RSI(14) 53.03 (50th pct of own history, since 1966 (14820 obs))
returns (as of 2026-08-11)
5d return +2.17%
20d return +1.94%
60d return -0.30%
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 1.1664%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +0.44 corr +0.35 (26w)
vs S&P 500 beta +0.28 corr +0.21 (52w)
earnings horizon
next earnings 2026-11-05 (86 days)