Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $117.94
  • Support level
    $105.73
  • Resistance level
    N/A
  • Beta
    1.2
  • 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 range
52-week low 52-week high Price as % of range
$81.72 $119.52 96.5%
Moving averages
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.

  • In the next week
    8.6%
  • In the next month
    17.8%
  • In the next year
    59.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.4%
Last month 44.3%
Current estimate 31.5%
Next month forecast 31.5%