Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $118.86
  • Support level
    $115.56
  • Resistance level
    $122.27
  • Beta
    1.2
  • RSI (14-day)
    48.6
  • Volatility is forecast to fall over the next month.
  • DIS is above its 200-day moving average, providing a measure of support for long positions.

52-week range
52-week low 52-week high Price as % of range
$81.72 $124.01 89.8%

Moving averages
200 day 50 day 20 day 10 day
$109.26 $119.09 $116.66 $115.95

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.1%
  • In the next month
    16.1%
  • In the next year
    56.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.4%
Last month 25.6%
Current estimate 26.2%
Next month forecast 28.5%