Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $98.64
  • Support level
    N/A
  • Resistance level
    $107.71
  • Beta
    1.0
  • 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 range
52-week low 52-week high Price as % of range
$85.60 $122.82 39.3%
Moving averages
200 day 50 day 20 day 10 day
$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.

  • In the next week
    9.4%
  • In the next month
    19.3%
  • In the next year
    50.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.8%
Last month 24.6%
Current estimate 34.6%
Next month forecast 34.1%