McDonalds Stock Forecast - Relative Strength Index
| MCD Stock | USD 296.01 0.93 0.32% |
McDonalds Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast McDonalds stock prices and determine the direction of McDonalds's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of McDonalds' historical fundamentals, such as revenue growth or operating cash flow patterns.
McDonalds |
Open Interest Against 2024-11-29 McDonalds Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast McDonalds' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in McDonalds' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for McDonalds stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current McDonalds' open interest, investors have to compare it to McDonalds' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of McDonalds is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in McDonalds. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 54.94 | 54.94 |
| Check McDonalds Volatility | Backtest McDonalds | Information Ratio |
McDonalds Trading Date Momentum
| On November 29 2024 McDonalds was traded for 296.01 at the closing time. Highest McDonalds's price during the trading hours was 297.05 and the lowest price during the day was 294.02 . The net volume was 1.7 M. The overall trading history on the 29th of November did not cause price change. The trading delta at closing time to current price is 0.62% . |
| Compare McDonalds to competition |
Other Forecasting Options for McDonalds
For every potential investor in McDonalds, whether a beginner or expert, McDonalds' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. McDonalds Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in McDonalds. Basic forecasting techniques help filter out the noise by identifying McDonalds' price trends.McDonalds Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with McDonalds stock to make a market-neutral strategy. Peer analysis of McDonalds could also be used in its relative valuation, which is a method of valuing McDonalds by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
McDonalds Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of McDonalds' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of McDonalds' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
McDonalds Market Strength Events
Market strength indicators help investors to evaluate how McDonalds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading McDonalds shares will generate the highest return on investment. By undertsting and applying McDonalds stock market strength indicators, traders can identify McDonalds entry and exit signals to maximize returns.
McDonalds Risk Indicators
The analysis of McDonalds' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in McDonalds' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mcdonalds stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7249 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (0.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether McDonalds is a strong investment it is important to analyze McDonalds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact McDonalds' future performance. For an informed investment choice regarding McDonalds Stock, refer to the following important reports:Check out Historical Fundamental Analysis of McDonalds to cross-verify your projections. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McDonalds. If investors know McDonalds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McDonalds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 6.68 | Earnings Share 11.39 | Revenue Per Share 36.01 | Quarterly Revenue Growth 0.027 |
The market value of McDonalds is measured differently than its book value, which is the value of McDonalds that is recorded on the company's balance sheet. Investors also form their own opinion of McDonalds' value that differs from its market value or its book value, called intrinsic value, which is McDonalds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McDonalds' market value can be influenced by many factors that don't directly affect McDonalds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McDonalds' value and its price as these two are different measures arrived at by different means. Investors typically determine if McDonalds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McDonalds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.