McDonalds Technical Analysis 
McDonalds Corporation  USA Stock  USD 167.32 0.6 0.36% 
McDonalds Corporation secures Mean Deviation of 0.6236 and Risk Adjusted Performance of 0.0096. Concerning Fundamental Indicators, Macroaxis technical analysis interface lets you check available technical drivers of McDonalds as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for McDonalds which can be compared to its peers in the industry. Please verify McDonalds Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if McDonalds Corporation is priced favorably providing market reflects its recent price of 167.32 per share. Given that McDonalds has Jensen Alpha of 0.0285, we recommend you check McDonalds lastminute market performance to make sure the company can sustain itself next year.
Investment Horizon  30 Days Login to change 
McDonalds Trend Analysis
Use this graph to draw trend lines for McDonalds Corporation. You can use it to identify possible trend reversals for McDonalds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual McDonalds price movement. To start drawing, click on the pencil icon on topright. To remove the trend, use eraser icon.McDonalds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for McDonalds Corporation applied against its price change over selected period. The best fit line has a slop of 0.11 % which may imply that McDonalds Corporation will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 10.52, which is the sum of squared deviations for the predicted McDonalds price change compared to its average price change.Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk 
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Mean Deviation  ...

Technical Drivers
McDonalds November 18, 2017 Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  0.0096  
Market Risk Adjusted Performance  0.0116  
Mean Deviation  0.6236  
Semi Deviation  0.9609  
Downside Deviation  1.02  
Coefficient Of Variation  8809.84  
Standard Deviation  0.7973  
Variance  0.6357  
Information Ratio  (0.063067)  
Jensen Alpha  0.0285  
Total Risk Alpha  (0.11)  
Sortino Ratio  (0.04907)  
Treynor Ratio  0.0016  
Maximum Drawdown  2.86  
Value At Risk  (1.78)  
Potential Upside  1.04  
Downside Variance  1.05  
Semi Variance  0.9234  
Expected Short fall  (0.58)  
Skewness  (0.96)  
Kurtosis  0.6254 
Fundamentals Correlations
Analyze McDonalds Fundamentals Trends