Walt Disney Stock Price on May 12, 2024
| DIS Stock | USD 101.50 1.83 1.77% |
Below is the normalized historical share price chart for Walt Disney extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Disney stands at 101.50, as last reported on the 6th of June, with the highest price reaching 101.50 and the lowest price hitting 101.50 during the day.
If you're considering investing in Disney Stock, it is important to understand the factors that can impact its price. We consider Disney very steady. Walt Disney secures Sharpe Ratio (or Efficiency) of 0.0177, which denotes the company had a 0.0177% return per unit of risk over the last 24 months. We have found twenty-eight technical indicators for Walt Disney, which you can use to evaluate the volatility of the firm. Please confirm Disney's Downside Deviation of 2.02, semi deviation of 1.99, and Risk Adjusted Performance of 0.0111 to check if the risk estimate we provide is consistent with the expected return of 0.035%.
At this time, Disney's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 248.2 B in 2024, whereas Other Stockholder Equity is likely to drop (857.1 M) in 2024. . At this time, Disney's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 59.48 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 11.20 in 2024. Disney Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of November 1957 | 200 Day MA 97.3555 | 50 Day MA 110.8162 | Beta 1.395 |
Disney |
Sharpe Ratio = 0.0177
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| Negative Returns | DIS |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Disney is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Disney by adding it to a well-diversified portfolio.
Price Book 2.0508 | Enterprise Value Ebitda 18.7038 | Price Sales 2.3226 | Shares Float 1.8 B | Dividend Share 0.75 |
Disney Main Headline on 10th of May 2024
The duo, who play The Doctor and his companion Ruby Sunday, are already a big hit with fans as they kick off a new era for the iconic British TV show on Disney.
Disney Valuation on May 12, 2024
It is possible to determine the worth of Disney on a given historical date. On May 12, 2024 Disney was worth 106.92 at the beginning of the trading date compared to the closed value of 105.79. 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 Disney 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 | |
| 104.62 | 106.13 | 104.39 | 105.80 | 15,080,341 | |
05/10/2024 | 106.92 | 107.02 | 105.42 | 105.79 | 15,862,776 |
| 105.59 | 106.64 | 105.59 | 105.83 | 9,658,521 |
| Backtest Disney | | | Disney History | | | Disney Valuation | Previous | Next |
Disney Trading Date Momentum on May 12, 2024
| On May 13 2024 Walt Disney was traded for 105.83 at the closing time. Highest Disney's price during the trading hours was 106.64 and the lowest price during the day was 105.59 . The net volume was 9.7 M. The overall trading history on the 13th of May 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.04% . The trading price change to current price is 2.33% . |
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 stock prices may prove useful in developing a viable investing in Disney
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 2 B | |
| Net Income Applicable To Common Shares | 2.7 B | 4.9 B |
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.
Price Boundaries
Disney Period Price Range
Low | May 10, 2024
| High |
106.92 | 105.79 |
Disney June 6, 2024 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
| Accumulation Distribution | 237156.0 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 106.22 | |||
| Day Typical Price | 106.08 | |||
| Price Action Indicator | (0.99) | |||
| Period Momentum Indicator | (4.29) | |||
| Relative Strength Index | 93.5 |
Disney Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Disney's price 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 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.
| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0019 |
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Additional Tools for Disney Stock Analysis
When running Disney's 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 the 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.