On 2026-08-12, McDonald's (MCD) closed at 275.7 USD, up 0.56% on the day. It trades at 18.2% of its 52-week range. Its 20-day return of +4.06% is in the 69th percentile. Its RSI(14) of 54.94 is in the 57th percentile of its history since 1966. Its 20/50/200-day moving averages are 270 / 273.72 / 299.13 USD, with price +2.11% / +0.72% / -7.83% against them. Its 52-week range is 260.96–341.75 USD; it closed 19.33% below the high and 5.65% above the low. Its 20-day volatility is 1.373% daily, in the 49th percentile of its history since 1966. Its 14-day average true range (ATR) is 5.74 USD, 2.08% of price. It has returned +0.62% over 5 days and -0.25% over 60 days. Against the S&P 500, its weekly-return beta +0.28 / correlation +0.21 (52-week); beta +0.44 / correlation +0.34 (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 2026-08-12, prior 2026-08-11)
close 275.70
change +1.55 (+0.565%)
range (as of 2026-08-12)
range 7.44
close pos 93.3% of range
moving averages (as of 2026-08-12)
20d MA 270.00 price above by +2.11%
50d MA 273.72 price above by +0.72%
200d MA 299.13 price below by -7.83%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-12)
20d stdev 1.373% daily ≈ 21.8% annualized (×√252) (49th pct of own history, since 1966 (14815 obs))
vs easing-2024 avg 1.18× (1.373% vs 1.166% era avg)
ATR (as of 2026-08-12)
ATR(14) 5.74
ATR% 2.08% (56th pct of own history, since 1966 (14821 obs))
range/ATR 129.7%
relative volume (as of 2026-08-12)
RVOL 0.92x (today vs 20-day average volume)
pctile 51st pct of own history, since 1966 (14815 obs)
52-week range (as of 2026-08-12)
high 341.75 (-19.33% from high)
low 260.96 (+5.65% from low)
momentum (as of 2026-08-12)
RSI(14) 54.94 (57th pct of own history, since 1966 (14821 obs))
returns (as of 2026-08-12)
5d return +0.62%
20d return +4.06%
60d return -0.25%
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 1.1657%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.15 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +0.44 corr +0.34 (26w)
vs S&P 500 beta +0.28 corr +0.21 (52w)
earnings horizon
next earnings 2026-11-05 (85 days)