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     Mon. Aug. 3, 2020



Trading Signals: DIS Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Sep. 18, 2020)

(Walt Disney)

DIS latest price $116.3500 (-0.5%) ($115.3500 - $117.1200) on Mon. Aug. 3, 2020.

Trend and Trading Plan

Trend Narrative  Correction
Intraday Reversal Probability  N/A.
Weekly Trend  DIS declines -1.2% a week on average for past two weeks.
Market Behavior  Growth stock rally for large cap. Broad based rally for small cap.
Correlated ETFs  Broad market will support DIS advance at 0.2% a week (71% probability)
  PEJ(74%)    DIA(70%)    IWD(70%)    IWM(70%)    XLY(70%)  
Factors Impacting DIS price  DIS will advance at least 0.4% in a week (47% probabilities).
  VIXM(-60%)    VXX(-57%)    UUP(-34%)    TLT(-34%)    BNDX(-20%)  
Trading Plan  Not Available
 
Valuation to SPY   -1.8
 
Relative Volatility   -1.9 (options are extremely cheap)
 
Hourly Trend   0.26% [$116.06(0.65), $115.76(0.12)]
Last Hour Trend   -0.07% [$116.32, $116.4]


DIS Next 1 - 5 Day Price Forecast

Bullish Probability  50%
Bullish Price Move  2.3%
Bearish Probability  50%
Bearish Price Move  -2.3%
Recommended Position Size  0%
Latest Price  $116.3500
Next Day Open Price  $116.19(-0.14%)
1 - 3 Day Target Price  $115.35(-0.86%)
1 - 5 Day Price Range  $115.14 - $116.18
Inflection Point  Yes
5 Day Moving Average  $116.15(0.17%)
10 Day Moving Average  $116.98(-0.54%)
20 Day Moving Average  $117.41(-0.9%)
To recent high  -8.6%
To recent low  15.3%
Market Cap  $207.219b
 
Option Sentiment  
 
 
Earning Release Date  Thu. Nov. 5, 2020
Analyst One Year Target Price  $123.52 ($97.00 - $146.00)
  23 analysts (last updated on Tue. Jul. 28, 2020)
% to Average Target Price  6.16%
% to Low Target Price  -16.63%
% to High Target Price  25.48%
 


  
 
 


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.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. DIS price fluctuates within 1.48% (three month std-dev: 2.34%    one year average std_dev: 0%) daily (68% of days).
$. DIS price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   2 Month Daily Chart   

  >  20200903

iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVRVRVT(RV,IV)VIXCDVolume
millions
CloseActualPriceRangeTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeRSI
1Aug_3_2020-8.6%-15.3% 0.7%,0.4(-0.1)-1.2%,-0.8(-0.1)0%,00.6-0.07%-0.4%-0.6-1.8-1.9(1.48%,NAN%)1.610.14   116.35(-0.5%)115.35-117.12Correction 115.35(-0.86%)115.14-116.1841
2Jul_31_2020-8.1%-15.9% 0.9%,0.6(-0.1)-1.2%,-0.8(0)-0.1%,-0.1-0.30.48%-0.2%-0.2-1.3-1.7(1.51%,NAN%)1.79.57   116.94(1.11%)114.12-117Downtrend 116.9(-0.03%)116.85-117.0354
3Jul_30_2020-9.1%-14.7% 0.9%,0.5(-0.1)-1.2%,-0.7(-0.2)-0.4%,-0.2-0.60.12%0.1%-0.7-1.5-1.5(1.78%,NAN%)1.79.67   115.66(0.04%)113.37-116.29Correction 114.47(-1.03%)114.22-115.4540
4Jul_29_2020-9.2%-14.6% 1.1%,0.6(0)-0.8%,-0.4(-0.3)-0.6%,-0.3-0.60.14%0.6%-0.6-2-1.4(1.93%,NAN%)1.99.48   115.61(-0.49%)115.11-116.71Correction 114.51(-0.95%)114.27-115.549
5Jul_28_2020-8.7%-15.2% 1.1%,0.5(0)-0.1%,-0.1(-0.3)-0.4%,-0.2-0.90.03%1.1%-0.3-1-1.2(2.17%,NAN%)1.86.79   116.18(-0.11%)114.68-116.84Correction 115.4(-0.67%)115.17-116.3151
 
6Jul_27_2020-8.6%-15.3% 1.1%,0.4(0.1)0.5%,0.2(-0.1)-0.3%,-0.1-0.9-0.16%1.6%-0.1-1.4-1(2.38%,NAN%)1.89.14   116.31(-1.11%)115.68-117.42Uptrend Consolidation 116.46(0.13%)116.45-116.4959
7Jul_24_2020-7.6%-16.6% 0.9%,0.3(0.1)0.8%,0.3(-0.2)-0.2%,-0.1-0.60.22%1.9%0.40-0.6(2.77%,NAN%)1.58.2   117.61(-0.43%)115.53-118.21Uptrend Consolidation 117.29(-0.27%)117.12-117.8360
8Jul_23_2020-7.2%-17.1% 0.7%,0.2(0)1.5%,0.5(-0.2)-0.2%,-0.10-0.27%2.3%0.6-0.3-0.5(2.9%,NAN%)1.47.14   118.12(-0.76%)117.01-119.35Uptrend Consolidation 117.56(-0.47%)117.26-118.4666
9Jul_22_2020-6.5%-18% 0.6%,0.2(-0)1.9%,0.6(-0.2)-0.3%,-0.10.30.19%2.4%1-0.6-0.4(2.95%,NAN%)1.76.98   119.03(0.35%)117.93-119.3Uptrend Consolidation 118.09(-0.79%)117.62-119.565
10Jul_21_2020-6.8%-18% 0.6%,0.2(0)2.6%,0.9(-0.1)-0%,-0-0.30%2.4%0.9-0.5-0.5(2.88%,NAN%)1.78.96   118.62(0.7%)117.66-120.39Uptrend 119.15(0.45%)118.02-119.6567
 
11Jul_20_2020-7.5%-17.2% 0.6%,0.2(0)2.8%,1(-0.1)0.3%,0.1-0.90%2.1%0.7-0.9-0.6(2.82%,NAN%)2.18.94   117.79(-0.72%)116.82-118.49Uptrend Consolidation 117.33(-0.39%)116.96-118.4666
12Jul_17_2020-6.8%-18% 0.5%,0.2(-0.1)3.2%,1.1(-0.1)-0.1%,-0-0.30.21%2%1.10-0.7(2.79%,NAN%)29.92   118.65(-0.65%)117.06-119.56Uptrend 119.12(0.4%)117.91-119.6472
13Jul_16_2020-6.2%-18.8% 0.7%,0.3(0.1)3.4%,1.2(0)0.4%,0.21.2-0.06%1.5%1.30.6-0.7(2.78%,NAN%)1.810.18   119.43(-1.22%)117.6-119.99Uptrend 119.99(0.47%)118.6-120.5966
14Jul_15_2020-5%-20.3% 0.4%,0.2(0.2)3.3%,1.2(0.3)0.7%,0.30.60.25%1.1%1.91-0.9(2.69%,NAN%)1.815.3   120.9(1.89%)119.7-122.09Growing Uptrend 121.56(0.55%)119.68-122.0467
15Jul_14_2020-6.8%-18% 0%,0(0.3)2.5%,1(0.3)0.9%,0.300.08%0.4%1.30.4-1.2(2.52%,NAN%)1.312.2   118.66(2.1%)114.54-119.08N/A 118.27(-0.33%)116.41-119.7852
 
16Jul_13_2020-8.7%-15.6% -0.6%,-0.3(0.2)1.7%,0.7(0.2)0.3%,0.11.2-0.76%-0.1%0.50-1.4(2.46%,NAN%)115.55   116.22(-2.61%)115.89-120.13Uptrend Reversal 117.14(0.79%)116.36-117.6550
17Jul_10_2020-6.2%-18.7% -1.1%,-0.4(0.3)1.2%,0.5(0.5)1.3%,0.51.50.12%-0.7%1.60.9-1.5(2.45%,NAN%)1.318.15   119.34(2.17%)116.21-119.43Uptrend Reversal 120.27(0.78%)119.49-120.859
18Jul_9_2020-8.2%-16.2% -1.9%,-0.8(0.1)-0.1%,-0(0.4)0.7%,0.31.20.1%-1.1%0.90.1-1.7(2.31%,NAN%)113.56   116.81(0.13%)115.38-117.85Rebound 115.41(-1.2%)116.54-114.9245
19Jul_8_2020-8.3%-16% -2.1%,-0.8(0)-0.9%,-0.3(0.2)0.9%,0.30.30.64%-1.7%0.7-0.3-1.3(2.7%,NAN%)1.113.56   116.66(2.67%)112.81-117.13Rebound 115.41(-1.07%)116.19-115.0850
20Jul_7_2020-10.7%-13% -2.1%,-0.7(-0.1)-1.6%,-0.5(0.1)0.4%,0.100%-2.1%-0.3-1.1-0.9(3.19%,NAN%)110.77   113.63(-0.7%)112.61-115.08Rebound 114.12(0.43%)112.72-114.7250
 
21Jul_6_2020-10.1%-14.9% -1.9%,-0.5(-0)-1.9%,-0.5(0.2)1%,0.20.60.24%-2.4%-0.2-1.3-0.1(3.9%,NAN%)1.111.97   114.43(2.01%)112.9-114.53Rebound 114.72(0.25%)113.31-115.3250
22Jul_2_2020-11.9%-19.5% -1.9%,-0.4(-0)-2.6%,-0.6(-0.1)0.1%,00.9-0.14%-2.9%-0.8-1.40.1(4.35%,NAN%)1.210.29   112.18(-0.73%)112.06-115.1Downtrend 111.37(-0.72%)110.72-112.9150
23Jul_1_2020-11.2%-20.4% -1.7%,-0.4(0)-2.2%,-0.5(0.1)0.2%,00.60.04%-2.8%-0.7-10(4.36%,NAN%)0.911.9   113.01(1.35%)112.29-115.6Downtrend Consolidation 112.64(-0.33%)114.49-112.0350
24Jun_30_2020-12.4%-18.8% -1.7%,-0.4(-0)-2.7%,-0.6(-0)-0.9%,-0.20.30.03%-2.9%-1.1-1.2-0(4.27%,NAN%)0.410.54   111.51(-0.01%)109.93-112.05Downtrend 110.63(-0.79%)109.84-112.4650
25Jun_29_2020-12.4%-18.8% -1.6%,-0.4(-0.1)-2.7%,-0.7(0.1)-0.8%,-0.2-0.6-0.02%-2.6%-1.2-0.8-0.2(4.11%,NAN%)0.412.56   111.52(2.22%)108.1-111.57Downtrend 110.71(-0.73%)109.91-112.5550
iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVRVRVTVIXCDVolume
millions
Close  5 Day
Target  
Trend
Narrative
  5 Day
Price Change  
SRIRSI
Click to see actual return for next trading day.
 
 
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