Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $110.74
  • Support level
    N/A
  • Resistance level
    $110.95
  • Beta
    1.1
  • RSI (14-day)
    45.1
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$81.72 $124.01 72.9%

Moving averages
200 day 50 day 20 day 10 day
$110.13 $113.46 $111.63 $111.49

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
    6.0%
  • In the next month
    15.0%
  • In the next year
    54.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.1%
Last month 20.8%
Current estimate 21.9%
Next month forecast 26.5%