Walt Disney Company (NYSE: DIS)
MEDIA - Entertainment - Diversified
Consumer Discretionary
Stock price data as of
Closing price: $98.79
-
Support level$97.69
-
Resistance level$107.58
-
Beta1.0
-
RSI (14-day)47.5
- Volatility is forecast to fall over the next month.
- DIS is below its 200-day moving average - additional caution warranted in long positions.
- Price crossed below 50-day moving average this week - a bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $92.42 | $124.01 | 22.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $106.70 | $102.71 | $100.67 | $101.17 |
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 week8.0%
-
In the next month16.6%
-
In the next year51.4%
| Period | Value |
|---|---|
| Historical (5 year) | 29.2% |
| Last month | 27.4% |
| Current estimate | 29.6% |
| Next month forecast | 29.3% |