Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $99.17
  • Support level
    N/A
  • Resistance level
    $100.62
  • Beta
    1.0
  • RSI (14-day)
    49.0
  • Volatility is forecast to fall over the next month.
  • DIS is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$82.77 $124.01 44.7%

Moving averages
200 day 50 day 20 day 10 day
$111.02 $102.08 $97.40 $96.65

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
    7.8%
  • In the next month
    16.5%
  • In the next year
    60.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 23.3%
Current estimate 28.6%
Next month forecast 29.1%