Disney Technical Analysis

The Walt Disney Company -- USA Stock  

USD 106.53  1.35  1.28%

The Walt Disney Company shows Mean Deviation of 1.13 and Risk Adjusted Performance of 0.18. 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 nineteen 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 Maximum Drawdown and Expected Short fall to decide if The Walt Disney is priced favorably providing market reflects its regular price of 106.53 per share. Given that Disney has Jensen Alpha of 0.060618, we urge you verify The Walt Disney Company prevailing market performance to make sure the company can sustain itself at future point.
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The Walt Disney Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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 0.44 % which may imply that the returns on investment in The Walt Disney Company will continue to fail. It has 34 observation points and a regression sum of squares at 158.35, which is the sum of squared deviations for the predicted Disney price change compared to its average price change.

Current Sentiment - DIS

The Walt Disney Investor Sentiment
Predominant part of Macroaxis users are currently bullish on The Walt Disney Company. What is your opinion about investing in The Walt Disney Company? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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The Walt Disney Company is rated below average in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.29  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for The Walt Disney Company is roughly  1.29 

Disney Market Strength

Disney February 19, 2018 Daily Price Condition