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Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified
Sector: Consumer Discretionary
Stock price data as of 01/21/2022
Closing price: 137.38
Support price level: N/A
Resistance price level: $152.19
Relative strength index (14-day RSI) 20.6
Beta 1.09
  • DIS is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.

  • With a -20.5 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.

  • Down 11.6 percent, DIS is one of this week's biggest decliners.

  • Volatility is forecast to rise 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
$137.38 $201.91 0.0%
200 day 50 day 20 day 10 day
$171.41 $152.94 $153.84 $152.49
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
27.5% 28.6% 21.7% 33.7%
There is an estimated 5% probability that the stock price of Walt Disney Company will fall by more than:
  • 5.9% in the next week.

  • 19.1% in the next month.

  • 62.3% in the next year.