Trading Signals: DIS Stock Price Prediction and Forecast

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Tue. Feb. 14, 2017

Trading Signals: DIS Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(Walt Disney)
DIS latest price $106.9455 (0.62%) ($106.1701 - $106.9455) on Tue. Feb. 14, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.77% (three month average)
RSI   66
Latest Price   $106.9455(0.62%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DIS advances 0.3% a day on average for past five trading days.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support DIS advance at 0% a week (0% probability)
IWD(68%)    PEJ(68%)    IVE(67%)    SPY(67%)    IWM(65%)
Factors Impacting DIS price   DIS will decline at least -0.385% in a week (0% probabilities).
VIXM(-16%)    TLT(-16%)    UUP(-14%)    IPO(-3%)    XHB(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.385% (StdDev 0.77%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $106.19(0.71%)
10 Day Moving Average   $106.46(0.46%)
20 Day Moving Average   $105.88(1.01%)
To recent high   -0.9%
To recent low   13.9%
Market Cap   $190.47b

The Walt Disney Co. is a diversified international family entertainment and media enterprise. It operates through the following segments: Media Networks, Parks, Experiences and Products, Studio Entertainment and Direct-to-Consumer and International (DTCI). The Media Networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, radio networks and stations. The Parks, Experiences and Products segment owns and operates the Walt Disney World Resort in Florida; the Disneyland Resort in California; Aulani, a Disney Resort & Spa in Hawaii; the Disney Vacation Club; the Disney Cruise Line; and Adventures by Disney. The Studio Entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. This segment distributes films primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm and Touchstone banners. The DTCI segment licenses the company's trade names, characters and visual and literary properties to various manufacturers, game developers, publishers and retailers throughout the world. It also develops and publishes games, primarily for mobile platforms, and books, magazines and comic books. This segment also distributes branded merchandise directly through retail, online and wholesale businesses. The Walt Disney was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

$. DIS price fluctuates within 1.12% (three month std-dev: 0.77%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -0.09%(100%) Sample size 1 Average positive next three day return: 2.19%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 2.32%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20170314

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_14_2017	97.31	105.88	106.46	106.19	106.13	106.31	106.95(0.62%)	UT	OpenLong	75	0.6	28	10	32	14	4.77	82%	0.2	25.9	0.77%	0	0.9	66	0
2	Feb_13_2017	97.12	105.76	106.48	105.93	106.07	106.31	106.29(0.36%)	UT	OpenLong	75	0.3	3	-0	1	9	5.65	82%	0.18	18.6	0.77%	0	0.4	64	0
3	Feb_10_2017	96.95	105.69	106.59	105.91	106.05	105.95	105.91(-0.21%)	N/A	N/A	0	0	-12	-0	-23	21	7.67	84%	0.18	14.9	0.84%	0	0.2	67	0
4	Feb_9_2017	96.78	105.61	106.61	106.11	106.17	106.19	106.13(0.45%)	N/A	N/A	0	0	0	0	-14	43	6.37	84%	0.19	19.7	0.84%	0	0.4	63	0
5	Feb_8_2017	96.6	105.6	106.5	106.33	106.48	106.19	105.66(0%)	N/A	N/A	0	-0.5	-2	-20	-21	54	13.62	84%	0.18	31.6	0.84%	0	0	63	0

6	Feb_7_2017	96.43	105.57	106.43	106.78	106.78	106.15	105.66(-0.52%)	CR	SmallShort	-20	-0.9	-33	-40	-63	56	10.18	86%	0.18	50.4	0.84%	0	0.1	56	0
7	Feb_6_2017	96.26	105.54	106.36	107.1	107.24	106.81	106.21(-0.66%)	N/A	N/A	0	-0.7	-17	-20	-47	73	6.9	86%	0.18	72.9	0.86%	0	0.5	60	0
8	Feb_3_2017	96.09	105.51	106.14	107.36	107.42	107.41	106.92(-0.28%)	UD	OpenLong	65	-0.4	19	0	-7	95	7.92	84%	0.2	94.9	0.87%	0	1.1	64	0
9	Feb_2_2017	95.9	105.37	105.89	107.17	107.32	107.67	107.22(-0.62%)	UD	OpenLong	75	0	58	30	41	109	6.52	84%	0.2	104.3	0.88%	0	1.5	69	0
10	Feb_1_2017	95.71	105.21	105.57	106.67	106.8	107.44	107.89(0.59%)	UT	OpenLong	75	1	71	50	65	90	10.5	84%	0.2	107.2	0.88%	0	2.3	57	0

11	Jan_31_2017	95.52	104.95	105.25	106.04	106.08	106.97	107.26(-0.26%)	UD	OpenLong	75	1.1	75	60	76	71	8.49	80%	0.19	102.9	0.88%	0	2.1	60	0
12	Jan_30_2017	95.34	104.65	104.97	105.51	105.52	106.16	107.54(1.5%)	UT	OpenLong	75	2.1	82	40	90	56	13.79	80%	0.2	94.7	0.9%	0	2.9	61	0
13	Jan_27_2017	95.15	104.34	104.66	104.77	104.88	105.2	105.95(1.15%)	UT	OpenLong	75	1.1	30	20	38	4	5.58	79%	0.17	63.5	0.89%	0	1.5	50	0
14	Jan_26_2017	94.99	104.1	104.47	104.45	104.48	104.88	104.75(0.02%)	N/A	N/A	0	0.2	18	30	28	-11	6.09	79%	0.16	45.4	0.88%	0	0.5	55	0
15	Jan_25_2017	94.84	103.97	104.59	104.3	104.3	104.56	104.73(0.13%)	N/A	N/A	0	0.3	22	20	31	-5	6.18	77%	0.16	36.8	0.89%	0	0.5	54	0

16	Jan_24_2017	94.69	103.84	104.62	104.32	104.3	104.08	104.59(0.73%)	N/A	N/A	0	0.2	-0	-10	1	-4	5.46	77%	0.11	39.4	0.89%	0	0.5	61	0
17	Jan_23_2017	94.59	103.72	104.66	104.34	104.16	104.05	103.83(-0.5%)	N/A	N/A	0	-0.3	-14	-10	-22	11	5.72	77%	0.15	42.8	0.89%	0	0.1	66	0
18	Jan_20_2017	94.45	103.65	104.84	104.52	104.39	104.24	104.36(0.35%)	UD	OpenLong	65	-0.1	11	-10	-2	51	5.65	78%	0.15	49	0.89%	0	0.5	66	0
19	Jan_19_2017	94.31	103.55	104.82	104.49	104.42	104.27	103.99(-0.81%)	N/A	N/A	0	-0.3	-6	-10	-28	59	5.35	78%	0.15	52.6	0.89%	0	0.3	66	0
20	Jan_18_2017	94.17	103.45	104.86	104.91	104.52	104.54	104.84(0.18%)	UD	OpenLong	65	-0	14	-10	-13	95	7.16	78%	0.15	63.1	0.89%	0	0.9	65	0

21	Jan_17_2017	94.03	103.25	104.68	104.95	104.52	104.56	104.66(-0.08%)	UD	OpenLong	75	-0.2	28	-20	1	110	7.59	78%	0.17	62.2	0.89%	0	0.9	64	0
22	Jan_13_2017	93.87	103.08	104.35	105.03	104.86	104.51	104.75(0.49%)	N/A	N/A	0	-0.2	-13	-30	-48	91	6.49	78%	0.15	65.6	0.88%	0	1	63	0
23	Jan_12_2017	93.73	102.89	104.03	105.21	105.07	105.16	104.23(-1.75%)	UD	OpenLong	65	-0.6	23	0	-6	110	8.22	78%	0.13	76.4	0.89%	0	0.8	60	0
24	Jan_11_2017	93.61	102.71	103.74	105.18	105.19	105.21	106.08(0.98%)	UT	OpenLong	75	0.5	60	0	38	127	7.62	81%	0.15	85.5	0.85%	0	2	72	0
25	Jan_10_2017	93.47	102.44	103.32	104.79	104.77	104.97	105.06(0.02%)	UT	OpenLong	75	0.2	31	10	8	101	7.9	81%		102	0.86%	0	1.7	69	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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