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- Walt Disney Company (The)
Walt Disney Company (The)
$118.76
$0.90
0.76%
24 Jun 20:00
$80.10
$120.50
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
4day with a yield of0.67%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
3.29Sentiment
BullishStart Date
05.09.2025Duration
46Yield
12.00%Avg.Yield
3.10%
Volatility
1.91%Max MDD
3.64%Avg. MDD
-13.11%Min Price
RUB 105.94Max Price
RUB 119.52
Protective stop levels
S/L 5%RUB 112.72 | S/L 10%RUB 106.79 | S/L 15%RUB 100.85 | |
|---|---|---|---|
Day | 0.71% | 0.00% | 0.00% |
Week | 22.86% | 1.34% | 0.01% |
Month | 55.69% | 22.75% | 6.27% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerAlmost flat
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-07 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-05-07 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: signal line crossed the middle level.
- RSIBullish RecoveryRSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeBearish Squeeze AlertPattern is a made up of three candlesticks. A white candlestick appears on the first day in a uptrend. The second and third days each have lower highs and higher lows than the previous day. Their color is not important. Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -1.58% | 2.50% | $117.75 | $119.08 | 696.65M |
| Week | -1.69% | 7.64% | $115.02 | $119.08 | 3.52B |
| Month | 5.74% | 8.20% | $108.78 | $120.50 | 16.13B |
| 3 Months | 15.14% | 15.29% | $80.10 | $120.50 | 47.57B |
| 6 Months | 4.17% | 11.21% | $80.10 | $120.50 | 78.85B |
| Year | 12.88% | 7.23% | $80.10 | $120.50 | 153.57B |
| 3 years | 21.41% | 30.03% | $78.73 | $126.48 | 557.64B |
| 5 years | 6.33% | 112.90% | $78.73 | $203.02 | 1.10T |
| All time | 183.59% | 199.05% | $13.30 | $203.02 | 1.18T |
Volatility
| DIS | By industry | |
|---|---|---|
| Yesterday | 2.63% | 1.40% |
| Week | 3.25% | 3.12% |
| Month | 5.94% | 11.57% |
| 3 Months | 11.05% | 21.28% |
| 6 Months | 16.10% | 26.82% |
| Year | 30.26% | 36.11% |
| 3 years | 53.22% | 84.50% |
| 5 years | 68.77% | 106.24% |
| All time | — | — |
Risk ratios
- Sortino
- 0.45
- Sharpe
- 0.51
- Sterling
- 0.51
- Liquidity index
- 7.39
- Alpha
- -0.00078
- Beta
- 1.19
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$213.30B
Capitalization
1.80B
Shares outstanding
Communication Services
Sector
Entertainment
Industry
Mr. Robert A. Iger
CEO
Website
The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also offers direct-to-consumer streaming services through Disney+, Disney+ Hotstar, Hulu, and Star+; sports-related entertainment services through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to third-party television and VOD services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts comprising Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. It also licenses its intellectual property to a third party for operations of the Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.