Disney Stock Price Transform Average Price

DIS Stock

USD 96.87 2.05 2.16%

Disney price transform tool provides the execution environment for running the Average Price transformation and other technical functions against Disney. Disney value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of price transform indicators. As with most other technical indicators, the Average Price transformation function is designed to identify and follow existing trends. Disney price transformation methods enable investors to generate trading signals using basic price transformation functions such as typical price movement.

Symbol

Transformation

The output start index for this execution was zero with a total number of output elements of sixty-one. Walt Disney Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.

Disney Technical Analysis Modules

Most technical analysis of Disney help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Disney from various momentum indicators to cycle indicators. When you analyze Disney charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
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	Overlap Studies
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About Disney Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Walt Disney. We use our internally-developed statistical techniques to arrive at the intrinsic value of Walt Disney based on widely used predictive technical indicators. In general, we focus on analyzing Disney Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Disney's daily price indicators and compare them against related drivers, such as price transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Disney's intrinsic value. In addition to deriving basic predictive indicators for Disney, we also check how macroeconomic factors affect Disney price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

	2011	2016	2022	2023 (projected)
Long Term Debt to Equity	0.38	0.48	0.46	0.4
Interest Coverage	54.62	4.68	35.78	37.14

Long Term Debt to Equity Interest Coverage

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

Low	Estimated Value	High
94.58	96.27	97.96

Details

Intrinsic

Valuation

Low	Real Value	High
86.62	121.67	123.36

Details

22 Analysts

Consensus

Low	Target Price	High
94.00	128.50	151.00

Details

Earnings

Estimates (7)

Low	Projected EPS	High
0.70	0.94	1.27

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.

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Check out Investing Opportunities. For more information on how to buy Disney Stock please use our How to Invest in Disney guide. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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

1.82

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.

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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Disney Stock Price Transform Average Price

Disney Technical Analysis Modules

About Disney Predictive Technical Analysis

Be your own money manager

Generate Optimal Portfolios

Align your risk and return expectations

Complementary Tools for analysis

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