Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified
Sector: Consumer Discretionary

Stock price data as of 12/23/2022

Closing price: 88.01

Support price level:	N/A
Resistance price level:	$89.58
Relative strength index (14-day RSI)	28.2
Beta	1.10

DIS is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
Volatility is forecast to fall over the next month.
With RSI < 30, DIS is oversold. Odds slightly favor a short-term price reversal.
Price broke below prior support level - a short-term bearish signal.

Low	High	Price as % of Range
$85.78	$157.89	4.2%

200 day	50 day	20 day	10 day
$107.39	$96.13	$92.55	$89.85

(Annualized standard deviation)

Historical (5 year)	Last month	Current estimate	Next month forecast
30.9%	58.7%	39.7%	35.6%

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