Walt Disney Stock Price on May 13, 2021

DIS Stock  USD 122.36  1.38  1.14%   
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 122.36, as last reported on the 28th of March, with the highest price reaching 123.74 and the lowest price hitting 121.20 during the day.
IPO Date
12th of November 1957
200 Day MA
92.0921
50 Day MA
106.2854
Beta
1.412
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.27, which denotes the company had a 0.27% return per unit of risk over the last 3 months. By reviewing Disney's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Disney's Semi Deviation of 0.7784, risk adjusted performance of 0.1359, and Downside Deviation of 1.25 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 Earnings Ratio is comparatively stable compared to the past year. Price To Sales Ratio is likely to gain to 1.84 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.

Sharpe Ratio = 0.267

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Estimated Market Risk

 1.9
  actual daily
16
84% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
20
80% of assets perform better
Based on monthly moving average Disney is performing at about 20% 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
2.1841
Enterprise Value Ebitda
19.7203
Price Sales
2.4736
Shares Float
1.8 B
Dividend Share
0.3

Disney Valuation on May 13, 2021

It is possible to determine the worth of Disney on a given historical date. On May 13, 2021 Disney was worth 130.98 at the beginning of the trading date compared to the closed value of 128.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Disney stock. Still, in general, we apply an absolute valuation method to find Disney's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Disney where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Disney's related companies.
 Open High Low Close Volume
03/14/2022
  130.98    133.07    128.38    128.61    9,971,500  
  129.74    134.56    129.51    133.76    9,834,800  
Backtest Disney  |  Disney History  |  Disney Valuation Next  
Open Value
130.98
125.27
Downside
128.61
Closing Value
136.69
Upside

Disney Trading Date Momentum on May 13, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Walt Disney Fundamentals Correlations and Trends

By evaluating Disney's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Disney's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Disney financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for 2024
Common Stock Shares Outstanding2.1 BB
Net Income Applicable To Common Shares2.7 B4.9 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.
A focus of Disney technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Disney trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Disney Period Price Range

Low
March 14, 2022
High

 130.98 

  

 128.61 

-2.37-1.81%

Disney March 28, 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

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.
When determining whether Walt Disney is a strong investment it is important to analyze Disney's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Disney's future performance. For an informed investment choice regarding Disney Stock, refer to the following important reports:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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
1.63
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.