mercatusdata

McDonald's (MCD): RSI, moving averages, 52-week range · daily

On 2026-10-19, McDonald's (MCD) closed at 242.67 USD, down 0.12% on the day. At the 2026-10-19 close, McDonald's (MCD) traded at 12.0% of its 52-week range. Its 20-day return of -2.10% is in the 28th percentile of its history since 1966. At the 2026-10-19 close, McDonald's (MCD) had an RSI(14) of 51.41, in the 45th percentile of its history since 1966. The RSI(14) of McDonald's (MCD) last entered the overbought zone 234 days ago (2026-02-27) and the oversold zone 26 days ago (2026-09-23). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of McDonald's (MCD) were 236.54 / 251.83 / 285.64 USD, with price +2.59% / -3.64% / -15.04% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of McDonald's (MCD) was 229.2–341.75 USD; it closed 28.99% below the high (22.7× its typical daily range) and 5.88% above the low (3.1× its typical daily range). The high was set 231 days ago (2026-03-02) and the low 14 days ago (2026-10-05). At the 2026-10-19 close, McDonald's (MCD) was 28.99% below its all-time intraday high of 341.75 USD, set 231 days ago (2026-03-02). Its 20-day volatility is 1.451% daily, in the 55th percentile of its history since 1966. Its daily realised volatility is 0.794% over 5 days, 1.451% over 20 days, 1.278% over 60 days and 1.338% over 120 days. Annualised, these are 12.6%, 23.0%, 20.3% and 21.2% respectively. Its 14-day average true range (ATR) is 4.36 USD, 1.80% of price. It has returned +2.98% (81st percentile since 1966) over 5 days, +4.13% (79th) over 10 days, -2.10% (28th) over 20 days, -8.34% (14th) over 60 days, -17.00% (8th) over 120 days and -20.52% (8th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.22 and a correlation of +0.16 over 52 weeks; over 26 weeks, a beta of +0.10 and a correlation of +0.06. Relative to the S&P 500, it has returned +4.47% (5-day), +5.20% (10-day), -1.15% (20-day), -12.10% (60-day) and -36.54% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.34 over 52 weeks and -0.19 over 26 weeks. Next earnings are scheduled for 2026-11-04.

Figures reflect the official regular-session close for 2026-10-19.

=== MCDONALD'S (MCD)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       242.67
    change      -0.30  (-0.123%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-19)
    range       3.60
    close pos   73.9% of range
  moving averages  (as of 2026-10-19)
     20d MA     236.54   price above by +2.59%
     50d MA     251.83   price below by -3.64%
    200d MA     285.64   price below by -15.04%
    200d MA slope  -2.58% over 20 sessions (falling)
    price mixed vs MAs
    stack: 200d > 50d > 20d
    20d MA last crossed below 50d MA: 2026-03-27   (206d ago)
    20d MA last crossed below 200d MA: 2026-04-14   (188d ago)
    50d MA last crossed below 200d MA: 2026-05-08   (164d ago)
  volatility       (as of 2026-10-19)
    20d stdev   1.451% daily ≈ 23.0% annualised (×√252)   (55th pct of own history, since 1966 (14862 obs))
      5d vol     0.794% daily ≈ 12.6% annualised (×√252)   (23rd pct of own history, since 1966 (14877 obs))
     60d vol     1.278% daily ≈ 20.3% annualised (×√252)   (38th pct of own history, since 1966 (14822 obs))
    120d vol     1.338% daily ≈ 21.2% annualised (×√252)   (43rd pct of own history, since 1966 (14762 obs))
    vs easing-2024 avg  1.24× (1.451% vs 1.174% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    4.36
    ATR%        1.80%   (39th pct of own history, since 1966 (14868 obs))
    range/ATR   82.6%
  relative volume  (as of 2026-10-19)
    RVOL        0.82x  (today vs prior 20-day average, excl. today)
    pctile      39th pct of own history, since 1966 (14862 obs)
    avg vol 63d 5,292,198  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        341.75   (-28.99% from high)   [2026-03-02, 231d ago]
    low         229.20   (+5.88% from low)   [2026-10-05, 14d ago]
    drawdown    -28.99% from all-time intraday high, 231d ago (2026-03-02)
    max drawdown (10-year, close-basis) -38.01% (2019-08-09 221.15 -> 2020-03-23 137.10, 227d peak-to-trough); recovered 2020-09-15 (176d after trough)
  momentum         (as of 2026-10-19)
    RSI(14)     51.41   (45th pct of own history, since 1966 (14868 obs))
    last overbought   234d ago (2026-02-27)
    last oversold   26d ago (2026-09-23)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   -2.86 (above signal)   signal -5.00   hist +2.14
  returns          (as of 2026-10-19)
      5d return  +2.98%   from 235.65 on 2026-10-12   (81st pct of own history, since 1966 (14877 obs))
     10d return  +4.13%   from 233.04 on 2026-10-05   (79th pct of own history, since 1966 (14872 obs))
     20d return  -2.10%   from 247.88 on 2026-09-21   (28th pct of own history, since 1966 (14862 obs))
     60d return  -8.34%   from 264.76 on 2026-07-24   (14th pct of own history, since 1966 (14822 obs))
    120d return  -17.00%   from 292.39 on 2026-04-28   (8th pct of own history, since 1966 (14762 obs))
    252d return  -20.52%   from 305.33 on 2025-10-16   (8th pct of own history, since 1966 (14630 obs))
    YTD return  -20.60%   from 305.63 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 2008)     2.10%   (from 1966-07-06)
    ZIRP (2009–2015)         1.04%
    tightening (2015–2018)   1.04%
    ZIRP (2019–2021)         1.66%
    tightening (2022–2023)   1.08%
    easing (2024– )          1.17%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-16)
    vs real yield (Δ) -0.19 (26w)
    vs real yield (Δ) -0.34 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta +0.10  corr +0.06  (26w)
    vs S&P 500  beta +0.22  corr +0.16  (52w)
    vs S&P 500  +4.47% rel (5d return)
    vs S&P 500  +5.20% rel (10d return)
    vs S&P 500  -1.15% rel (20d return)
    vs S&P 500  -12.10% rel (60d return)
    vs S&P 500  -36.54% rel (252d return)
    vs Nasdaq 100  beta -0.13  corr -0.16  (26w)
    vs Nasdaq 100  beta -0.04  corr -0.05  (52w)
    vs Nasdaq 100  +6.69% rel (5d return)
    vs Nasdaq 100  +9.14% rel (10d return)
    vs Nasdaq 100  +1.01% rel (20d return)
    vs Nasdaq 100  -13.33% rel (60d return)
    vs Nasdaq 100  -40.25% rel (252d return)
    vs XLY (Consumer Discretionary)  beta +0.39  corr +0.41  (26w)
    vs XLY (Consumer Discretionary)  beta +0.29  corr +0.33  (52w)
    vs XLY  +1.03% rel (5d return)
    vs XLY  +0.47% rel (10d return)
    vs XLY  -4.09% rel (20d return)
    vs XLY  -12.96% rel (60d return)
    vs XLY  -19.02% rel (252d return)
  earnings horizon
    next earnings 2026-11-04  (16 days)
    last reported 2026-08-04  (76 days ago)