Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $99.46
  • Support level
    N/A
  • Resistance level
    $106.32
  • Beta
    1.1
  • RSI (14-day)
    22.1
  • Volatility is forecast to fall over the next month.
  • 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 41.6%
Moving averages
200 day 50 day 20 day 10 day
$101.43 $108.08 $104.66 $99.26

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
    8.3%
  • In the next month
    18.2%
  • In the next year
    49.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 33.7%
Last month 24.6%
Current estimate 30.6%
Next month forecast 32.2%