Mcdonalds Corp Cdr Stock Price on April 4, 2024
| MCDS Stock | 25.99 0.17 0.66% |
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 Corp stands at 25.99, as last reported on the 2nd of December, with the highest price reaching 25.99 and the lowest price hitting 25.80 during the day. At this point, McDonalds Corp is very steady. McDonalds Corp CDR has Sharpe Ratio of 0.056, which conveys that the firm had a 0.056% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for McDonalds Corp, which you can use to evaluate the volatility of the firm. Please verify McDonalds Corp's risk adjusted performance of 0.0454, and Mean Deviation of 0.7105 to check out if the risk estimate we provide is consistent with the expected return of 0.061%.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about (4.9 B). In addition to that, Common Stock Shares Outstanding is expected to decline to about 588.8 M. McDonalds Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
McDonalds |
Sharpe Ratio = 0.056
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average McDonalds Corp is performing at about 4% of its full potential. 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 Corp by adding it to a well-diversified portfolio.
Book Value (7.22) | Enterprise Value 370.3 B | Enterprise Value Ebitda 19.0853 | Price Sales 11.4582 | Shares Float 714.9 M |
McDonalds Corp Valuation on April 4, 2024
It is possible to determine the worth of McDonalds Corp on a given historical date. On April 4, 2024 McDonalds was worth 24.07 at the beginning of the trading date compared to the closed value of 23.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of McDonalds Corp stock. Still, in general, we apply an absolute valuation method to find McDonalds Corp's 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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against McDonalds Corp's related companies.
| Open | High | Low | Close | Volume | |
| 24.20 | 24.28 | 24.08 | 24.08 | 5,940 | |
04/04/2024 | 24.07 | 24.09 | 23.60 | 23.61 | 3,913 |
| 23.51 | 23.62 | 23.27 | 23.27 | 42,053 |
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McDonalds Corp Trading Date Momentum on April 4, 2024
| On April 05 2024 McDonalds Corp CDR was traded for 23.27 at the closing time. The highest price during the trading period was 23.62 and the lowest recorded bid was listed for 23.27 . The volume for the day was 42.1 K. This history from April 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.44% . The trading delta at closing time to the current price is 0.80% . |
McDonalds Corp CDR Fundamentals Correlations and Trends
By evaluating McDonalds Corp's 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 Corp's 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 Corp Stock history
McDonalds Corp 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 Corp CDR 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 Corp stock prices may prove useful in developing a viable investing in McDonalds Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 722.7 M | 588.8 M |
McDonalds Corp Stock Technical Analysis
McDonalds Corp 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 Corp Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
McDonalds Corp CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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 Corp December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how McDonalds Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying McDonalds Corp stock market strength indicators, traders can identify McDonalds Corp CDR entry and exit signals to maximize returns
McDonalds Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for McDonalds Corp's 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 | 0.0454 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1795 |
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Complementary Tools for McDonalds Stock analysis
When running McDonalds Corp's price analysis, check to measure McDonalds Corp's 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 Corp is operating at the current time. Most of McDonalds Corp's value examination focuses on studying past and present price action to predict the probability of McDonalds Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McDonalds Corp's price. Additionally, you may evaluate how the addition of McDonalds Corp to your portfolios can decrease your overall portfolio volatility.
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