Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $113.77
  • Support level
    $105.97
  • Resistance level
    $115.95
  • Beta
    1.1
  • RSI (14-day)
    67.3
  • DIS is one of this month's top performers with a return of 8.5 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.

52-week range
52-week low 52-week high Price as % of range
$81.72 $124.01 79.3%

Moving averages
200 day 50 day 20 day 10 day
$110.13 $109.76 $110.76 $113.01

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
    6.9%
  • In the next month
    15.9%
  • In the next year
    57.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.1%
Last month 31.8%
Current estimate 25.5%
Next month forecast 28.1%