Walt Disney Company (NYSE: DIS)
MEDIA - Entertainment - Diversified
Consumer Discretionary
Stock price data as of
Closing price: $117.94
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Support level$105.73
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Resistance levelN/A
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Beta1.2
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RSI (14-day)76.7
- DIS is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- Volatility is forecast to fall over the next month.
- With RSI > 70, DIS is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$81.72 | $119.52 | 96.5% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$103.05 | $100.99 | $113.78 | $115.69 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week8.6%
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In the next month17.8%
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In the next year59.6%
Period | Value |
---|---|
Historical (5 year) | 31.4% |
Last month | 44.3% |
Current estimate | 31.5% |
Next month forecast | 31.5% |