McDonalds (Mexico) Price Prediction

MCD Stock  MXN 6,170  0.01  0.0002%   
At this time, The value of RSI of McDonalds' share price is at 57. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling McDonalds, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of McDonalds' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with McDonalds, which may create opportunities for some arbitrage if properly timed.
Using McDonalds hype-based prediction, you can estimate the value of McDonalds from the perspective of McDonalds response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in McDonalds to buy its stock at a price that has no basis in reality. In that case, they are not buying McDonalds because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

McDonalds after-hype prediction price

    
  MXN 6170.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out McDonalds Basic Forecasting Models to cross-verify your projections.
For more information on how to buy McDonalds Stock please use our How to Invest in McDonalds guide.
Intrinsic
Valuation
LowRealHigh
6,0596,0606,787
Details
Naive
Forecast
LowNextHigh
6,2836,2846,286
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,7756,0016,227
Details

McDonalds After-Hype Price Prediction Density Analysis

As far as predicting the price of McDonalds at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in McDonalds or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of McDonalds, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

McDonalds Estimiated After-Hype Price Volatility

In the context of predicting McDonalds' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on McDonalds' historical news coverage. McDonalds' after-hype downside and upside margins for the prediction period are 6,169 and 6,171, respectively. We have considered McDonalds' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
6,170
6,170
After-hype Price
6,171
Upside
McDonalds is very steady at this time. Analysis and calculation of next after-hype price of McDonalds is based on 3 months time horizon.

McDonalds Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as McDonalds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading McDonalds backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with McDonalds, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
1.44
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6,170
6,170
0.00 
0.00  
Notes

McDonalds Hype Timeline

McDonalds is now traded for 6,170on Mexican Exchange of Mexico. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. McDonalds is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.16%. %. The volatility of related hype on McDonalds is about 0.0%, with the expected price after the next announcement by competition of 6,170. About 71.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 156.51. McDonalds last dividend was issued on the 28th of February 2023. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out McDonalds Basic Forecasting Models to cross-verify your projections.
For more information on how to buy McDonalds Stock please use our How to Invest in McDonalds guide.

McDonalds Related Hype Analysis

Having access to credible news sources related to McDonalds' direct competition is more important than ever and may enhance your ability to predict McDonalds' future price movements. Getting to know how McDonalds' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how McDonalds may potentially react to the hype associated with one of its peers.

McDonalds Additional Predictive Modules

Most predictive techniques to examine McDonalds price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for McDonalds using various technical indicators. When you analyze McDonalds charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About McDonalds Predictive Indicators

The successful prediction of McDonalds stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as McDonalds, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of McDonalds based on analysis of McDonalds hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to McDonalds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to McDonalds's related companies.

Story Coverage note for McDonalds

The number of cover stories for McDonalds depends on current market conditions and McDonalds' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that McDonalds is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about McDonalds' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

McDonalds Short Properties

McDonalds' future price predictability will typically decrease when McDonalds' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of McDonalds often depends not only on the future outlook of the potential McDonalds' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. McDonalds' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding732.4 M

Additional 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.