Mcdonald's corporation MCD.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for MCD)
MCD Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
MCD Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of MCD from 2007-01-01 till Now
- 879.22%
- Cumulative Return
- 13.15%
- Annual Return
- 19.86%
- Volatility
- 0.66
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 2)
| MCD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 55% | 58% |
| Avg Return | 301.3% | 72.2% | 61.1% |
| Avg Profit | 301.3% | 157.2% | 128% |
| Avg Loss | - | -33.6% | -32.2% |
| Avg Risk-Reward Ratio | - | 468.1% | 398% |