Disney Stock Chance of Future Stock Price Finishing Over 95.83

Stocks . USA . 
Stock . Walt Disney
DIS Stock  USD 95.83  0.93  0.98%   
Disney's future price is the expected price of Disney instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Walt Disney performance during a given time horizon utilizing its historical volatility. Disney Price to Earnings Ratio are comparatively stable at the moment as compared to the past year. Disney reported Price to Earnings Ratio of 17.20 in 2022. Price to Sales Ratio is likely to gain to 3.22 in 2023, whereas Price to Book Value is likely to drop 3.23 in 2023.
  
Disney's implied volatility is one of the determining factors in the pricing options written on Walt Disney. Implied volatility approximates the future value of Disney based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Walt Disney over a specific time period. For example, 2023-03-24 CALL at $96.0 is a CALL option contract on Disney's common stock with a strick price of 96.0 expiring on 2023-03-24. The contract was last traded on 2023-03-22 at 15:59:54 for $0.59 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.59, and an ask price of $0.64. The implied volatility as of the 24th of March is 36.9262. View All Disney options

Closest to current price Disney long CALL Option Payoff at Expiration

Check out Disney Backtesting, Disney Valuation, Disney Correlation, Disney Hype Analysis, Disney Volatility, Disney History as well as Disney Performance. For more information on how to buy Disney Stock please use our How to Invest in Disney guide.Please specify Disney time horizon, a valid symbol (red box) and a target price (blue box) you would like Disney odds to be computed.

Disney Target Price Odds to finish over 95.83

The tendency of Disney Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 95.83 90 days 95.83 
about 65.99
Based on a normal probability distribution, the odds of Disney to move above the current price in 90 days from now is about 65.99 (This Walt Disney probability density function shows the probability of Disney Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.33 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Disney will likely underperform. Additionally The company has an alpha of 0.1516, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Disney Price Density   
       Price  

Predictive Modules for Disney

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Walt Disney. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Disney's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Disney in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
94.1495.9197.68
Details
Intrinsic
Valuation
LowReal ValueHigh
86.25119.54121.31
Details
Naive
Forecast
LowNext ValueHigh
94.4996.2698.03
Details
22 Analysts
Consensus
LowTarget PriceHigh
94.00128.19151.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Disney. Your research has to be compared to or analyzed against Disney's peers to derive any actionable benefits. When done correctly, Disney's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Walt Disney.

Disney Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Disney is not an exception. The market had few large corrections towards the Disney's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Walt Disney, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Disney within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite		0.15
β
Beta against NYSE Composite1.33
σ
Overall volatility		7.91
Ir
Information ratio 0.08

Disney Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Disney for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Walt Disney can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Walt Disney has a poor financial position based on the latest SEC disclosures
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: Disneys New AI Revolution Disney Unveils Emotionally Intelligent Robots to Captivate Audiences and Redefine Theme Park Magic

Disney Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Disney Stock often depends not only on the future outlook of the current and potential Disney's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Disney's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.8 B
Cash And Short Term Investments11.6 B

Disney Technical Analysis

Disney's future price can be derived by breaking down and analyzing its technical indicators over time. Disney Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Walt Disney. In general, you should focus on analyzing Disney Stock price patterns and their correlations with different microeconomic environments and drivers.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Disney Predictive Forecast Models

Disney time-series forecasting models is one of many Disney's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Disney's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Things to note about Walt Disney

Checking the ongoing alerts about Disney for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Walt Disney help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Walt Disney has a poor financial position based on the latest SEC disclosures
About 65.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: Disneys New AI Revolution Disney Unveils Emotionally Intelligent Robots to Captivate Audiences and Redefine Theme Park Magic
Check out Disney Backtesting, Disney Valuation, Disney Correlation, Disney Hype Analysis, Disney Volatility, Disney History as well as Disney Performance. For more information on how to buy Disney Stock please use our How to Invest in Disney guide. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Walt Disney 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 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
0.159
Earnings Share
1.85
Revenue Per Share
46.293
Quarterly Revenue Growth
0.078
Return On Assets
0.0207
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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 Disney value 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.
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