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MCD

McDonald's Corporation β€’ Consumer Cyclical (#6 of 11)

$278.61
-5.21 (-1.84%)
View:
Close:$278.61
Vol:EXTREME(100%ile)
Ratio:1.71x
|
RSI:44(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions

No recent analyst actions

Price Targets

No recent price targets

Trade Setup
ATR-based
Entry$278.61
Target$288.96 (+3.7%)
Stop$270.85
R/R1.33
Risk-2.8%
ATR$5.17

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.14Poor
Volatility (20d)
18.2%Low
Beta (60d)
0.02Defensive
Alpha (20d)
-0.9%In Line
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.