Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $112.47
  • Support level
    N/A
  • Resistance level
    $113.87
  • Beta
    1.1
  • RSI (14-day)
    36.3
  • 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 below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$81.72 $124.01 76.6%

Moving averages
200 day 50 day 20 day 10 day
$109.98 $116.17 $114.61 $113.15

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
    6.5%
  • In the next month
    15.2%
  • In the next year
    55.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.1%
Last month 24.6%
Current estimate 23.9%
Next month forecast 26.9%