McDonalds (Brazil) Price on September 30, 2024
MCDC34 Stock | BRL 84.74 0.36 0.42% |
If you're considering investing in McDonalds Stock, it is important to understand the factors that can impact its price. As of today, the current price of McDonalds stands at 84.74, as last reported on the 1st of February, with the highest price reaching 85.10 and the lowest price hitting 84.05 during the day. At this point, McDonalds is very steady. McDonalds has Sharpe Ratio of 0.0112, which conveys that the firm had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for McDonalds, which you can use to evaluate the volatility of the firm. Please verify McDonalds' risk adjusted performance of (0.01), and Mean Deviation of 1.04 to check out if the risk estimate we provide is consistent with the expected return of 0.0146%.
McDonalds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
McDonalds |
Sharpe Ratio = 0.0112
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average McDonalds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McDonalds by adding McDonalds to a well-diversified portfolio.
McDonalds Valuation on September 30, 2024
It is possible to determine the worth of McDonalds on a given historical date. On September 30, 2024 McDonalds was worth 82.77 at the beginning of the trading date compared to the closed value of 83.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of McDonalds stock. Still, in general, we apply an absolute valuation method to find McDonalds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of McDonalds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against McDonalds' related companies.
Open | High | Low | Close | Volume | |
81.48 | 83.19 | 81.48 | 83.19 | 12,581 | |
09/30/2024 | 82.77 | 83.09 | 82.18 | 83.09 | 41,595 |
83.08 | 83.08 | 81.94 | 82.42 | 12,110 |
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McDonalds Trading Date Momentum on September 30, 2024
On October 01 2024 McDonalds was traded for 82.42 at the closing time. The highest price during the trading period was 83.08 and the lowest recorded bid was listed for 81.94 . The volume for the day was 12.1 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 1.77% . |
McDonalds Fundamentals Correlations and Trends
By evaluating McDonalds' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among McDonalds' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. McDonalds financial account trend analysis is a perfect complement when working with valuation or volatility modules.About McDonalds Stock history
McDonalds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for McDonalds is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in McDonalds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing McDonalds stock prices may prove useful in developing a viable investing in McDonalds
McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally. McDonalds Corporation was founded in 1940 and is based in Chicago, Illinois. MCDONALDS DRN operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 210000 people.
McDonalds Stock Technical Analysis
McDonalds technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
McDonalds Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
McDonalds cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
McDonalds February 1, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for McDonalds' price direction in advance. Along with the technical and fundamental analysis of McDonalds Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of McDonalds to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | 0.2088 |
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Volume Indicators |
Complementary Tools for McDonalds Stock analysis
When running McDonalds' price analysis, check to measure McDonalds' 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 is operating at the current time. Most of McDonalds' value examination focuses on studying past and present price action to predict the probability of McDonalds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds' price. Additionally, you may evaluate how the addition of McDonalds to your portfolios can decrease your overall portfolio volatility.
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