McDonalds Correlations

MCD Stock

USD 341.06 6.53 1.95%

The current 90-days correlation between McDonalds and LOBO EV TECHNOLOGIES is -0.17 (i.e., Good diversification). The correlation of McDonalds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

McDonalds Correlation With Market

Very weak diversification

The correlation between McDonalds and DJI is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding McDonalds and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with McDonalds Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McDonalds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.

Moving together with McDonalds Stock

0.9	MDO0	MCDONALDS CDR	Pair Corr
0.63	MABB	Mitchells Butlers plc	Pair Corr

Moving against McDonalds Stock

0.88	RFG	Retail Food Group	Pair Corr
0.83	DKNG	DraftKings Aggressive Push	Pair Corr
0.8	MB	MasterBeef Group Ordinary	Pair Corr
0.77	VENU	Venu Holding	Pair Corr
0.74	SG	Sweetgreen	Pair Corr
0.64	CDROW	Codere Online Luxembourg	Pair Corr
0.58	DNUT	Krispy Kreme	Pair Corr
0.53	HFG0	HELLOFRESH UNSPADS025	Pair Corr
0.5	AEG	Aegis Brands Earnings Call This Week	Pair Corr
0.46	IH	Ihuman Inc	Pair Corr
0.31	EM	Smart Share Global	Pair Corr
0.81	6GI0	ENTAIN PLC UNSPADR1 Earnings Call This Week	Pair Corr
0.7	CHR	Churchill Downs	Pair Corr
0.6	1QT	AmRest Holdings SE	Pair Corr
0.53	EDTK	Skillful Craftsman	Pair Corr
0.48	EMH	pferdewettende AG	Pair Corr
0.43	VSTD	Vestand Symbol Change	Pair Corr
0.81	FLUT	Flutter Entertainment plc	Pair Corr
0.7	CHA	Chagee Holdings	Pair Corr
0.52	WYNN	Wynn Resorts Limited	Pair Corr
0.5	CZR	Caesars Entertainment	Pair Corr

Related Correlations Analysis

	FLYE	ATER	YJ	WKHS	MRM	DSS	CENN	LOBO
FLYE		0.72	-0.01	0.47	0.68	0.31	0.66	0.6	FLYE
ATER	0.72		0.0	0.42	0.64	0.32	0.75	0.63	ATER
YJ	-0.01	0.0		0.31	0.11	0.33	0.15	0.38	YJ
WKHS	0.47	0.42	0.31		0.63	0.31	0.7	0.36	WKHS
MRM	0.68	0.64	0.11	0.63		0.18	0.74	0.66	MRM
DSS	0.31	0.32	0.33	0.31	0.18		0.47	0.13	DSS
CENN	0.66	0.75	0.15	0.7	0.74	0.47		0.52	CENN
LOBO	0.6	0.63	0.38	0.36	0.66	0.13	0.52		LOBO
	FLYE	ATER	YJ	WKHS	MRM	DSS	CENN	LOBO

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CENN	+ 0.75	ATER
CENN	+ 0.74	MRM
ATER	+ 0.72	FLYE
CENN	+ 0.7	WKHS
MRM	+ 0.68	FLYE
CENN	+ 0.66	FLYE

High negative correlations

YJ	- 0.01	FLYE
YJ	- 0.0	ATER

Risk-Adjusted Indicators

There is a big difference between McDonalds Stock performing well and McDonalds Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze McDonalds' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FLYE	11.14	1.95	0.14	(0.22)	9.20	(16.58)	15.36	(17.34)	284.75
ATER	3.68	(0.26)	0.00	(0.08)	0.00	0.00	7.69	(7.46)	28.48
YJ	3.29	0.12	0.02	0.29	4.40	(3.92)	7.86	(7.45)	30.41
WKHS	3.70	(1.81)	0.00	(0.59)	0.00	0.00	6.54	(8.45)	31.97
MRM	2.10	(0.59)	0.00	(1.09)	0.00	0.00	4.32	(5.63)	14.54
DSS	3.96	(0.03)	0.00	0.06	6.13	(5.12)	12.77	(6.42)	50.17
CENN	4.10	(0.38)	0.00	(0.24)	0.00	0.00	11.76	(7.14)	23.86
LOBO	4.22	0.19	0.02	0.48	5.37	(5.04)	12.31	(8.06)	39.37

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