Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $105.80
  • Support level
    N/A
  • Resistance level
    $110.73
  • Beta
    1.1
  • RSI (14-day)
    36.2
  • Down 4.5 percent, DIS is one of this week's biggest decliners.
  • DIS is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 40.0%.
  • Volatility is forecast to fall over the next month.
  • DIS is below its 200-day moving average - additional caution warranted in long positions.
  • 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 $124.01 61.9%

Moving averages
200 day 50 day 20 day 10 day
$110.09 $112.79 $111.80 $111.33

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
    10.9%
  • In the next month
    19.8%
  • In the next year
    57.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.3%
Last month 22.5%
Current estimate 40.0%
Next month forecast 35.0%