Walt Disney Company (NYSE: DIS)
MEDIA - Entertainment - Diversified
Consumer Discretionary
Stock price data as of
Closing price: $110.59
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Support level$105.98
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Resistance levelN/A
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Beta1.1
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RSI (14-day)68.2
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $92.42 | $116.65 | 77.1% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $103.59 | $106.11 | $105.87 | $107.48 |
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 week7.1%
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In the next month15.9%
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In the next year50.6%
| Period | Value |
|---|---|
| Historical (5 year) | 29.4% |
| Last month | 26.9% |
| Current estimate | 26.0% |
| Next month forecast | 28.1% |