Walt Disney Company (NYSE: DIS)
MEDIA - Entertainment - Diversified
Consumer Discretionary
Stock price data as of
Closing price: $113.04
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Support level$104.85
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Resistance levelN/A
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Beta1.2
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RSI (14-day)68.7
- DIS is one of this month's top performers with a return of 24.5 percent, beating 90 percent of stocks in the S&P-100.
- 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 |
---|---|---|
$81.72 | $117.60 | 89.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$101.73 | $97.73 | $107.78 | $111.87 |
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 week9.6%
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In the next month19.4%
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In the next year59.6%
Period | Value |
---|---|
Historical (5 year) | 31.6% |
Last month | 41.4% |
Current estimate | 35.3% |
Next month forecast | 34.3% |