Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $105.45
  • Support level
    $105.31
  • Resistance level
    $115.82
  • Beta
    1.2
  • RSI (14-day)
    42.1
  • Volatility is forecast to fall over the next month.
  • DIS is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$81.72 $124.01 61.1%

Moving averages
200 day 50 day 20 day 10 day
$112.95 $110.57 $108.86 $106.24

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
    10.8%
  • In the next month
    19.8%
  • In the next year
    59.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 26.4%
Current estimate 39.7%
Next month forecast 35.0%