Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $113.04
  • Support level
    $104.85
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    68.7
  • DIS is one of this month's top performers with a return of 24.5 percent, beating 90 percent of stocks in the S&P-100.
  • 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 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 $117.60 89.1%
Moving averages
200 day 50 day 20 day 10 day
$101.73 $97.73 $107.78 $111.87

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
    9.6%
  • In the next month
    19.4%
  • In the next year
    59.6%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.6%
Last month 41.4%
Current estimate 35.3%
Next month forecast 34.3%