McDonalds Stock Forecast - Rate Of Daily Change
| MDO Stock | EUR 279.05 2.50 0.89% |
McDonalds Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of McDonalds' historical fundamentals, such as revenue growth or operating cash flow patterns.
McDonalds |
| Check McDonalds Volatility | Backtest McDonalds | Information Ratio |
McDonalds Trading Date Momentum
| On November 30 2024 McDonalds was traded for 279.05 at the closing time. The highest daily price throughout the period was 281.20 and the lowest price was 279.05 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.36% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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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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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 | 0.7541 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (0.64) |
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.
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Additional Information and Resources on Investing in McDonalds Stock
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 more detail on how to invest in McDonalds Stock please use our How to Invest in McDonalds guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.