Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $103.08
  • Support level
    $97.29
  • Resistance level
    $110.47
  • Beta
    1.0
  • RSI (14-day)
    56.6
  • Volatility is forecast to fall over the next month.
  • DIS is below its 200-day moving average - additional caution warranted in long positions.

52-week range
52-week low 52-week high Price as % of range
$92.11 $124.01 37.8%

Moving averages
200 day 50 day 20 day 10 day
$109.65 $100.98 $102.04 $103.36

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
    7.1%
  • In the next month
    15.9%
  • In the next year
    58.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 28.9%
Last month 26.7%
Current estimate 26.2%
Next month forecast 28.1%