Disney Technical Analysis

The Walt Disney Company -- USA Stock  

USD 102.75  0.01  0.0097%

The Walt Disney Company shows Mean Deviation of 0.7044, Risk Adjusted Performance of 0.0935 and Semi Deviation of 0.3193. 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 102.75 per share. Given that Disney has Jensen Alpha of 0.2231, we urge you verify The Walt Disney Company prevailing market performance to make sure the company can sustain itself at future point.
Investment Horizon     30 Days    Login   to change

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 0.35 % 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 98.5, which is the sum of squared deviations for the predicted Disney price change compared to its average price change.

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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  1.28  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for The Walt Disney Company is roughly  1.28