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- Walt Disney Co
Walt Disney Co
$102.84
$9.92
10.76%
7 May 20:00
$80.10
$118.63
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
3day with a yield of10.83%
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
Sentiment
BullishStart Date
05.07.2025Duration
0Yield
0.00%Avg.Yield
-2.05%
Volatility
3.26%Max MDD
Avg. MDD
-5.47%Min Price
RUB 102.09Max Price
RUB 102.09
Protective stop levels
S/L 5%RUB 96.72 | S/L 10%RUB 101.32 | S/L 15%RUB 105.93 | |
|---|---|---|---|
Day | 9.69% | 0.11% | 0.00% |
Week | 45.79% | 14.44% | 3.19% |
Month | 71.72% | 47.63% | 29.52% |
Technical analysis
- Trend ClassTurning up
- Trend PowerSlow trend
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-03-04 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-03-04 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-100Bearish reversal2025-03-06 the price crossed down the moving average line and demonstrates a strong downside trend.
- StochasticBearish WeakeningThe 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: main and signal line crossing.
- RSIBearish WeakeningRSI 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.
- MACDBullish reversalOscillator MACD is in the negative territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the end of the downward trend. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -18.09% | 8.59% | $100.14 | $103.31 | 2.62B |
| Week | -7.92% | 1.97% | $89.61 | $103.31 | 5.13B |
| Month | 2.28% | 4.10% | $80.85 | $103.31 | 15.38B |
| 3 Months | -24.59% | 9.31% | $80.10 | $115.55 | 38.46B |
| 6 Months | -15.58% | 8.65% | $80.10 | $118.63 | 75.50B |
| Year | -20.70% | 7.23% | $80.10 | $118.63 | 147.68B |
| 3 years | -24.20% | 19.66% | $78.73 | $126.48 | 560.84B |
| 5 years | -23.36% | 123.34% | $78.73 | $203.02 | 1.12T |
| All time | 74.04% | 199.05% | $13.30 | $203.02 | 1.18T |
Volatility
| DIS | By industry | |
|---|---|---|
| Yesterday | 3.32% | 1.19% |
| Week | 1.77% | 1.65% |
| Month | 10.58% | 9.56% |
| 3 Months | 12.46% | 19.00% |
| 6 Months | 17.07% | 26.40% |
| Year | 29.00% | 36.63% |
| 3 years | 53.56% | 85.01% |
| 5 years | 70.08% | 106.22% |
| All time | — | — |
- Sortino
- -0.69
- Sharpe
- -0.86
- Sterling
- 0.66
- 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
$184.56B
Capitalization
1.81B
Shares outstanding
Communication Services
Sector
Entertainment
Industry
US2546871060
ISIN
1
Lot size
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.