Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $95.62
  • Support level
    N/A
  • Resistance level
    $98.70
  • Beta
    1.1
  • RSI (14-day)
    28.9
  • Volatility is forecast to fall over the next month.
  • DIS is below its 200-day moving average - additional caution warranted in long positions.
  • 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.

52-week range
52-week low 52-week high Price as % of range
$92.42 $122.94 11.9%

Moving averages
200 day 50 day 20 day 10 day
$105.88 $101.47 $99.28 $97.23

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
    7.7%
  • In the next month
    16.3%
  • In the next year
    47.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 24.6%
Current estimate 28.4%
Next month forecast 28.8%