Walt Disney Stock Price on August 14, 2017
| DIS Stock | USD 111.99 0.62 0.55% |
Below is the normalized historical share price chart for Walt Disney extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Disney stands at 111.99, as last reported on the 23rd of April, with the highest price reaching 113.64 and the lowest price hitting 111.75 during the day.
If you're considering investing in Disney Stock, it is important to understand the factors that can impact its price. Disney appears to be very steady, given 3 months investment horizon. Walt Disney secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walt Disney, which you can use to evaluate the volatility of the firm. Please utilize Disney's Semi Deviation of 0.962, risk adjusted performance of 0.1093, and Downside Deviation of 1.29 to check if our risk estimates are consistent with your expectations.
At this time, Disney's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 248.2 B in 2024, whereas Other Stockholder Equity is likely to drop (857.1 M) in 2024. . At this time, Disney's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 59.48 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 11.20 in 2024. Disney Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1957 | 200 Day MA 94.4828 | 50 Day MA 113.7072 | Beta 1.388 |
Disney |
Sharpe Ratio = 0.1625
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| Small Returns | DIS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Disney is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Disney by adding it to a well-diversified portfolio.
Price Book 2.0508 | Enterprise Value Ebitda 18.7038 | Price Sales 2.3226 | Shares Float 1.8 B | Dividend Share 0.3 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Disney Stock history
Disney investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Disney is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walt Disney will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Disney stock prices may prove useful in developing a viable investing in Disney
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 2 B | |
| Net Income Applicable To Common Shares | 2.7 B | 4.9 B |
Disney Stock Technical Analysis
Disney technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Disney Period Price Range
Disney April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Disney stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Disney shares will generate the highest return on investment. By undertsting and applying Disney stock market strength indicators, traders can identify Walt Disney entry and exit signals to maximize returns
| Accumulation Distribution | 0.0166 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 112.7 | |||
| Day Typical Price | 112.46 | |||
| Market Facilitation Index | 1.89 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (0.62) |
Disney Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Disney's price direction in advance. Along with the technical and fundamental analysis of Disney Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Disney to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 0.2425 | |||
| Total Risk Alpha | 0.061 | |||
| Sortino Ratio | 0.1727 | |||
| Treynor Ratio | 0.4057 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Walt Disney. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Disney Stock analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.
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Is Disney's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Disney. If investors know Disney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.486 | Dividend Share 0.3 | Earnings Share 1.64 | Revenue Per Share 48.605 | Quarterly Revenue Growth 0.002 |
The market value of Walt Disney is measured differently than its book value, which is the value of Disney that is recorded on the company's balance sheet. Investors also form their own opinion of Disney's value that differs from its market value or its book value, called intrinsic value, which is Disney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Disney's market value can be influenced by many factors that don't directly affect Disney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Disney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Disney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.