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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:
  • 12.6% in the next week.

  • 21.1% in the next month.

  • 77.8% in the next year.