Mcdonalds Holdings Stock Market Value
| MDNDF Stock | USD 42.00 0.00 0.00% |
| Symbol | McDonalds |
McDonalds Holdings '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 Holdings' pink sheet 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 Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in McDonalds Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding McDonalds Holdings or generate 0.0% return on investment in McDonalds Holdings over 90 days. McDonalds Holdings is related to or competes with Thule Group, Jollibee Foods, Jollibee Foods, Yokohama Rubber, La Française, Li Ning, and Berkeley Group. McDonalds Holdings Company , Ltd. operates a chain of hamburger restaurants under the McDonalds brand in Japan More
McDonalds Holdings 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 Holdings' pink sheet 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 Holdings upside and downside potential and time the market with a certain degree of confidence.
McDonalds Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for McDonalds Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as McDonalds Holdings' standard deviation. In reality, there are many statistical measures that can use McDonalds Holdings historical prices to predict the future McDonalds Holdings' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of McDonalds Holdings' 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 Holdings Backtested Returns
We have found three technical indicators for McDonalds Holdings, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and McDonalds Holdings are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
McDonalds Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between McDonalds Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current McDonalds Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in McDonalds Pink Sheet
McDonalds Holdings financial ratios help investors to determine whether McDonalds Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McDonalds with respect to the benefits of owning McDonalds Holdings security.