Disney Technical Analysis Overview

DIS -- USA Stock  

USD 107.15  0.81  0.76%

The Walt Disney Company shows Mean Deviation of 0.8699, Risk Adjusted Performance of 0.01 and Semi Deviation of 0.9533. The Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for The Walt Disney Company which can be compared to its rivals. Please confirm The Walt Disney Standard Deviation as well as the relationship between Value At Risk and Skewness to decide if The Walt Disney is priced favorably providing market reflects its regular price of 107.15 per share. Given that Disney has Treynor Ratio of 0.0, we urge you verify The Walt Disney Company prevailing market performance to make sure the company can sustain itself at future point.
 Time Horizon     30 Days    Login   to change

The Walt Disney Technical Analysis

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null. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of The Walt Disney volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

The Walt Disney Trend Analysis

Use this graph to draw trend lines for The Walt Disney Company. You can use it to identify possible trend reversals for Disney as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Disney price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Disney Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Walt Disney Company applied against its price change over selected period. The best fit line has a slop of 0.55 % which may imply that The Walt Disney Company will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 246.33, which is the sum of squared deviations for the predicted Disney price change compared to its average price change.

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Disney Market Strength

Disney June 23, 2018 Daily Price Condition
Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.