Mcdonalds Holdings Stock Technical Analysis
MDNDF Stock | USD 39.00 0.00 0.00% |
As of the 12th of December 2024, McDonalds Holdings secures the mean deviation of 0.4683, and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of McDonalds Holdings, as well as the relationship between them. Please verify McDonalds Holdings variance, as well as the relationship between the maximum drawdown and kurtosis to decide if McDonalds Holdings is priced favorably, providing market reflects its recent price of 39.0 per share. Given that McDonalds Holdings has total risk alpha of (0.38), we recommend you to check McDonalds Holdings's last-minute market performance to make sure the company can sustain itself next year.
McDonalds Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as McDonalds, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to McDonaldsMcDonalds |
McDonalds Holdings technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
McDonalds Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of McDonalds Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
McDonalds Holdings Trend Analysis
Use this graph to draw trend lines for McDonalds Holdings. You can use it to identify possible trend reversals for McDonalds Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual McDonalds Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.McDonalds Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for McDonalds Holdings applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that McDonalds Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 847.52, which is the sum of squared deviations for the predicted McDonalds Holdings price change compared to its average price change.About McDonalds Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of McDonalds Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of McDonalds Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on McDonalds Holdings price pattern first instead of the macroeconomic environment surrounding McDonalds Holdings. By analyzing McDonalds Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of McDonalds Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to McDonalds Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
McDonalds Holdings December 12, 2024 Technical Indicators
Most technical analysis of McDonalds help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for McDonalds from various momentum indicators to cycle indicators. When you analyze McDonalds charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.09) | |||
Market Risk Adjusted Performance | 18.5 | |||
Mean Deviation | 0.4683 | |||
Coefficient Of Variation | (762.07) | |||
Standard Deviation | 1.28 | |||
Variance | 1.63 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 18.49 | |||
Maximum Drawdown | 11.33 | |||
Value At Risk | (1.13) | |||
Skewness | (2.10) | |||
Kurtosis | 16.73 |
McDonalds Holdings December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as McDonalds stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 39.00 | ||
Day Typical Price | 39.00 | ||
Price Action Indicator | 0.00 |
Complementary Tools for McDonalds Pink Sheet analysis
When running McDonalds Holdings' price analysis, check to measure McDonalds Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McDonalds Holdings is operating at the current time. Most of McDonalds Holdings' value examination focuses on studying past and present price action to predict the probability of McDonalds Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Holdings' price. Additionally, you may evaluate how the addition of McDonalds Holdings to your portfolios can decrease your overall portfolio volatility.
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