Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $111.24
  • Support level
    $107.27
  • Resistance level
    $115.71
  • Beta
    0.9
  • RSI (14-day)
    64.0
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$81.72 $124.01 73.9%

Moving averages
200 day 50 day 20 day 10 day
$109.65 $109.32 $107.40 $110.24

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
    7.6%
  • In the next month
    16.5%
  • In the next year
    57.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.2%
Last month 34.3%
Current estimate 27.9%
Next month forecast 29.2%