Mcdonalds Stock Market Value
| MCD Stock | USD 327.80 0.18 0.05% |
| Symbol | McDonalds |
Will Hotels, Restaurants & Leisure sector continue expanding? Could McDonalds diversify its offerings? Factors like these will boost the valuation of McDonalds. Expected growth trajectory for McDonalds significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every McDonalds data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.083 | Dividend Share 7.17 | Earnings Share 11.96 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
Understanding McDonalds requires distinguishing between market price and book value, where the latter reflects McDonalds's accounting equity. The concept of intrinsic value - what McDonalds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push McDonalds' price substantially above or below its fundamental value.
Understanding that McDonalds' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether McDonalds represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, McDonalds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
McDonalds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to McDonalds' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of McDonalds.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in McDonalds on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding McDonalds or generate 0.0% return on investment in McDonalds over 90 days. McDonalds is related to or competes with Rent The, Jiuzi Holdings, Worksport, Alta Global, NFT, LightInTheBox Holding, and High Roller. McDonalds Corporation operates and franchises McDonalds restaurants in the United States and internationally More
McDonalds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure McDonalds' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess McDonalds upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8947 | |||
| Information Ratio | 0.0603 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.82 |
McDonalds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McDonalds' standard deviation. In reality, there are many statistical measures that can use McDonalds historical prices to predict the future McDonalds' volatility.| Risk Adjusted Performance | 0.0921 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | 0.0492 | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 0.4027 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of McDonalds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
McDonalds February 18, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0921 | |||
| Market Risk Adjusted Performance | 0.4127 | |||
| Mean Deviation | 0.7801 | |||
| Semi Deviation | 0.7682 | |||
| Downside Deviation | 0.8947 | |||
| Coefficient Of Variation | 882.36 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.0603 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | 0.0492 | |||
| Sortino Ratio | 0.0674 | |||
| Treynor Ratio | 0.4027 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.8006 | |||
| Semi Variance | 0.5901 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.3248 | |||
| Kurtosis | 0.0442 |
McDonalds Backtested Returns
At this point, McDonalds is very steady. McDonalds has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for McDonalds, which you can use to evaluate the volatility of the firm. Please verify McDonalds' risk adjusted performance of 0.0921, and Mean Deviation of 0.7801 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. McDonalds has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, McDonalds' returns are expected to increase less than the market. However, during the bear market, the loss of holding McDonalds is expected to be smaller as well. McDonalds presently secures a risk of 1.04%. Please verify McDonalds maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if McDonalds will be following its current price movements.
Auto-correlation | 0.11 |
Insignificant predictability
McDonalds has insignificant predictability. Overlapping area represents the amount of predictability between McDonalds time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of McDonalds price movement. The serial correlation of 0.11 indicates that less than 11.0% of current McDonalds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 80.71 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 McDonalds Correlation, McDonalds Volatility and McDonalds Performance module to complement your research on McDonalds. For information on how to trade McDonalds Stock refer to our How to Trade McDonalds Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.