Beta
-0.030.01-50.00%
Summary
- Current Value
- As of today, MCD beta is -0.03, down -50.00% on
- Current Value Category
- Based on its current beta, MCD falls into the negative correlation category
- 1-Year High
- MCD beta reached a 1-year high of 0.23 on
- 1-Year Low
- MCD beta reached a 1-year low of -0.03 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.03 | -50.0% | -50.0% | -150.0% | -118.8% | -113.0% | -107.1% | -104.8% | |
| Price | $257.49 | +2.0% | -5.6% | -9.6% | -15.8% | -15.7% | -9.6% | +6.8% | |
| SPX | 7,619.98 | -0.5% | -2.1% | +2.5% | +11.3% | +15.7% | +69.1% | +71.5% | |
| 200-Day SMA | $294.68 | -0.1% | -1.4% | -3.7% | -3.8% | -2.7% | +5.1% | +30.5% | |
| 50-Day SMA | $267.77 | -0.2% | -2.1% | -7.3% | -13.0% | -12.2% | -7.0% | +12.6% | |
| 20-Day SMA | $262.30 | -0.3% | -2.9% | -6.2% | -16.0% | -15.9% | -6.8% | +9.9% | |
| 14-Day RSI | 41.41 | +32.7% | -18.6% | -15.3% | -3.5% | -31.0% | -22.8% | -28.4% | |
| ATR | $4.41 | +2.7% | -21.9% | -14.4% | +3.2% | +3.9% | +37.8% | +62.2% | |
| 10-Day Volatility | 14.65% | +1.8% | -22.8% | -22.3% | -1.2% | +2.6% | +13.2% | +45.6% | |
| 1-Month Volatility | 19.50% | +11.8% | -9.3% | +11.3% | +13.6% | +77.3% | +78.1% | +101.7% | |
| 1-Year Volatility | 18.58% | +0.5% | +3.2% | +11.1% | -0.2% | -0.7% | +22.0% | +16.9% |
Beta History
FAQ
- What is the current beta of MCD?
- As of today, MCD beta is -0.03
- What beta category does MCD fall into?
- Based on its current beta, MCD falls into the negative correlation category
- What is MCD beta 1-year high?
- MCD beta reached a 1-year high of 0.23 on September 12, 2025
- What is MCD beta 1-year low?
- MCD beta reached a 1-year low of -0.03 on August 27, 2026
Data Sources & References
- MCD Official Website www.mcdonalds.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63908/000006390826000032/0000063908-26-000032-index.htm
- MCD Profile on Yahoo Finance finance.yahoo.com/quote/MCD
- MCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcd