Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified
Sector: Consumer Discretionary

Stock price data as of 12/31/2020

Closing price: 181.18

Support price level:	$141.01
Resistance price level:	N/A
Relative strength index (14-day RSI)	76.3
Beta	1.13

DIS is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
DIS is one of this month's top performers with a return of 17.9 percent, beating 90 percent of stocks in the S&P-100.
Up 4.4 percent, DIS is one of this week's biggest gainers.
DIS is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 46.4%.
Volatility is forecast to fall over the next month.
With RSI > 70, DIS is overbought. Odds slightly favor a short-term price reversal.
Price broke above prior resistance level - a short-term bullish signal.

Low	High	Price as % of Range
$85.76	$181.18	100.0%

200 day	50 day	20 day	10 day
$125.02	$148.82	$168.47	$175.34

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
27.0%	42.5%	46.4%	37.3%

There is an estimated 5% probability that the stock price of Walt Disney Company will fall by more than: