Walt Disney Company (NYSE: DIS)
MEDIA - Entertainment - Diversified
Consumer Discretionary
Stock price data as of
Closing price: $106.29
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Support level$99.04
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Resistance level$111.29
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Beta0.9
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RSI (14-day)91.4
- Volatility is forecast to fall over the next month.
- DIS is below its 200-day moving average - additional caution warranted in long positions.
- With RSI > 70, DIS is overbought. Odds slightly favor a short-term price reversal.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $84.00 | $124.01 | 60.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $110.55 | $101.62 | $98.40 | $100.72 |
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 week7.4%
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In the next month16.6%
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In the next year60.2%
| Period | Value |
|---|---|
| Historical (5 year) | 29.1% |
| Last month | 23.4% |
| Current estimate | 27.1% |
| Next month forecast | 29.4% |