Disney Stock Price on June 28, 2022 Breakdown

DIS
 Stock
  

USD 99.50  2.66  2.60%   

As of today, the current price of Disney is  99.50 , as last reported on the 24th of September, with the highest price reaching  101.18  and the lowest price hitting  98.02  during the day.
We consider Disney very steady. Walt Disney secures Sharpe Ratio (or Efficiency) of 0.0324, which denotes the company had 0.0324% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Walt Disney, which you can use to evaluate the future volatility of the firm. Please confirm Walt Disney Downside Deviation of 1.76, risk adjusted performance of 0.0678, and Semi Deviation of 1.67 to check if the risk estimate we provide is consistent with the expected return of 0.0669%.
  

Disney Main Headline on 28th of June 2022

Financial Statements
by SEC
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Disney Valuation on June 28, 2022

It is possible to determine the worth of Disney on a given historical date. On June 28, 2022 Disney was worth 99.74 at the beginning of the trading date compared to the closed value of 95.92. 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 Visa 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
  98.22    98.23    95.81    96.61    10,785,465  
06/28/2022
  99.74    100.40    95.79    95.92    16,675,814  
  95.95    96.20    94.53    95.65    8,450,121  
Backtest Disney  |  Disney History  |  Disney Valuation   PreviousNext  
Open Value 99.74
95.92
Closing Value
105.93
Upside

Disney Trading Date Momentum on June 28, 2022

On June 29 2022 Walt Disney was traded for  95.65  at the closing time. Highest Disney's price during the trading hours was 96.20  and the lowest price during the day was  94.53 . The net volume was 8.5 M. The overall trading history on the 29th of June contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.28% . The trading price change to current price is 0.68% .

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 historical stock prices may prove useful in developing a viable investing in Disney
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 152000 people.

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
June 28, 2022
High

 99.74 

  

 95.92 

-3.82-3.83%

Disney September 24, 2022 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 stock's 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 stock 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.
Continue to Investing Opportunities. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.
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.