Walt Disney Company (NYSE: DIS)

MEDIA - Entertainment - Diversified

Consumer Discretionary

Stock price data as of

Closing price: $111.20
  • Support level
    $106.24
  • Resistance level
    $116.20
  • Beta
    1.2
  • RSI (14-day)
    43.3
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$81.72 $124.01 73.9%

Moving averages
200 day 50 day 20 day 10 day
$110.89 $110.02 $113.34 $113.55

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
    6.9%
  • In the next month
    16.0%
  • In the next year
    55.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.6%
Last month 28.4%
Current estimate 25.4%
Next month forecast 28.2%