Disney Stock Technical Analysis

DIS
 Stock
  

USD 124.96  2.29  1.87%   

As of the 19th of August, Disney shows the Semi Deviation of 1.74, risk adjusted performance of 0.1471, and Downside Deviation of 1.92. Walt Disney technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Walt Disney, which can be compared to its rivals. Please confirm Walt Disney downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Walt Disney is priced favorably, providing market reflects its regular price of 124.96 per share. Given that Disney has jensen alpha of 0.138, we urge you to verify Walt Disney's prevailing market performance to make sure the company can sustain itself at a future point.
  

Disney Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Disney, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Disney
Disney's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Disney Analyst Consensus

Target PriceAdvice# of Analysts
197.13Buy23Odds
Walt Disney current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Disney analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Disney stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Walt Disney, talking to its executives and customers, or listening to Disney conference calls.
Disney Analyst Advice Details
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...

Walt Disney Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Walt Disney volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Walt Disney Trend Analysis

Use this graph to draw trend lines for Walt Disney. You can use it to identify possible trend reversals for Disney as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Disney price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Disney Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Walt Disney applied against its price change over selected period. The best fit line has a slop of   0.20  , which may imply that Walt Disney will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1504.4, which is the sum of squared deviations for the predicted Disney price change compared to its average price change.

About Disney Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Walt Disney on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Walt Disney based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Walt Disney price pattern first instead of the macroeconomic environment surrounding Walt Disney. By analyzing Disney's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Disney's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Disney specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2011 2016 2021 2022 (projected)
Long Term Debt to Equity0.380.550.460.4
Interest Coverage54.622.1435.7838.7

Disney August 19, 2022 Technical Indicators

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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Disney August 19, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Disney stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Investing Opportunities. Note that the Walt Disney information on this page should be used as a complementary analysis to other Disney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Disney Stock 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 YOY
0.55
Market Capitalization
223.9 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0209
Return On Equity
0.0344
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.