Walt Disney Company (NYSE: DIS)
MEDIA - Entertainment - Diversified
Consumer Discretionary
Stock price data as of
Closing price: $98.64
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Support levelN/A
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Resistance level$107.71
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Beta1.0
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RSI (14-day)26.0
- Volatility is forecast to fall over the next month.
- DIS is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, DIS is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$85.60 | $122.82 | 39.3% |
200 day | 50 day | 20 day | 10 day |
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$101.51 | $109.25 | $107.32 | $103.73 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week9.4%
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In the next month19.3%
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In the next year50.1%
Period | Value |
---|---|
Historical (5 year) | 33.8% |
Last month | 24.6% |
Current estimate | 34.6% |
Next month forecast | 34.1% |