Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $108.10
  • Support level
    $100.72
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    61.7
  • DIS is one of this month's top performers with a return of 12.4 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
$92.42 $118.84 62.3%

Moving averages
200 day 50 day 20 day 10 day
$104.04 $100.71 $105.26 $107.59

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
    8.1%
  • In the next month
    16.8%
  • In the next year
    50.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.5%
Last month 29.9%
Current estimate 29.9%
Next month forecast 29.6%