Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $101.54
  • Support level
    N/A
  • Resistance level
    $105.29
  • Beta
    1.1
  • RSI (14-day)
    34.3
  • Volatility is forecast to fall over the next month.
  • DIS is below its 200-day moving average - additional caution warranted in 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 52.1%

Moving averages
200 day 50 day 20 day 10 day
$113.06 $109.26 $105.38 $104.17

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
    7.2%
  • In the next month
    16.1%
  • In the next year
    59.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 38.5%
Current estimate 26.5%
Next month forecast 28.5%