Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $105.31
  • Support level
    $101.72
  • Resistance level
    N/A
  • Beta
    1.1
  • RSI (14-day)
    54.6
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$92.42 $118.84 51.9%

Moving averages
200 day 50 day 20 day 10 day
$103.96 $101.21 $106.58 $108.06

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
    7.5%
  • In the next month
    16.3%
  • In the next year
    50.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 32.5%
Current estimate 27.6%
Next month forecast 28.9%