Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $116.59
  • Support level
    $110.96
  • Resistance level
    $119.55
  • Beta
    1.2
  • RSI (14-day)
    38.0
  • 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.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$81.72 $124.01 85.2%

Moving averages
200 day 50 day 20 day 10 day
$107.77 $118.35 $120.66 $120.38

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
    6.7%
  • In the next month
    15.9%
  • In the next year
    56.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.7%
Last month 26.3%
Current estimate 24.7%
Next month forecast 28.1%