Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $101.69
  • Support level
    $96.65
  • Resistance level
    $108.66
  • Beta
    1.0
  • RSI (14-day)
    44.3
  • 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
$92.42 $124.01 32.5%

Moving averages
200 day 50 day 20 day 10 day
$107.37 $102.45 $101.57 $99.87

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
    6.6%
  • In the next month
    15.8%
  • In the next year
    50.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 33.1%
Current estimate 24.3%
Next month forecast 28.0%