Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $102.19
  • Support level
    $95.63
  • Resistance level
    $104.59
  • Beta
    1.1
  • RSI (14-day)
    32.0
  • Volatility is forecast to fall over the next month.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$92.42 $116.65 43.2%

Moving averages
200 day 50 day 20 day 10 day
$103.85 $104.30 $104.98 $104.26

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
    7.7%
  • In the next month
    16.4%
  • In the next year
    50.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 28.2%
Current estimate 28.3%
Next month forecast 28.9%