Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $92.49
  • Support level
    N/A
  • Resistance level
    $95.70
  • Beta
    1.1
  • RSI (14-day)
    75.1
  • 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 broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$81.72 $117.60 34.0%
Moving averages
200 day 50 day 20 day 10 day
$100.06 $96.53 $87.03 $89.32

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
    10.5%
  • In the next month
    20.4%
  • In the next year
    56.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 34.0%
Last month 27.7%
Current estimate 38.6%
Next month forecast 36.0%