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     Wed. Mar. 3, 2021

Trading Signals: DIS Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Mar. 3, 2021)

(Walt Disney)

DIS latest price $192.2600 (-0.87%) ($192.2100 - $196.8100) on Wed. Mar. 3, 2021.


Trend Analysis and Forecast
 
Trend Pattern  Correction
Trend Narrative  Uptrend
Average Daily Price Swing  $5.47 (2.9% one month average)
Average Daily Percentage Swing  2.53% (three month average)
Weekly Trend Force  0.3% (StdDev 2.53%)
Daily Moving Force  -0.2%
Correction Force  Weak (0%)
Trend   0.32%
Trend Strength  1.5%
RSI   54
Momentum  1.1
Latest Price  $192.2600(-0.87%)
Forecasted Low Price  191.11(-0.6%)
Forecasted High Price  194.37(1.1%)
Direction of Next Movement  Range(0.6%)
% Change Needed to Confirm Correction  0.5% (191.3)
% Change Needed for Trend Reversal  1.7%
Hourly Trend   -0.1% [$194.62(-0.16), $193.12(-0.08)]
Stocks Behave Similarly  Similar Stock List
Complacency  6
Intraday Reversal Probability  There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend  DIS declines -0.5% a day on average for past five trading days.
Weekly Trend  DIS advances 1.1% a week on average for past two weeks.
Market Behavior  Growth stock sell-off for large cap. Rotation from growth to value for small cap.
Correlated ETFs  Broad market will support DIS advance at 0.1% a week (69% probability)
  JETS(71%)    SDY(70%)    IVE(69%)    IWD(68%)    XLE(68%)  
Factors Impacting DIS price  DIS will advance at least -0% in a week (27% probabilities).
  VXX(-39%)    VIXM(-25%)    UUP(-10%)    ROBT(-8%)    TBT(-3%)  
Trading Plan  Not Available
 
Valuation to SPY   1.3
 
Relative Volatility   -1 (options are cheap)
 
Market Trend Strength  0.4% (StdDev 2.53%)
Hourly BBV   -2.5 ()
Intraday Trend   -1.1%
  
 

  


Next Day Open Price  $191.53(-0.38%)
Inflection Point  Yes
Support Level  $188.81
5 Day Moving Average  $192.24(0.01%)
10 Day Moving Average  $191.58(0.35%)
20 Day Moving Average  $188.81(1.83%)
To recent high  -2.7%
To recent low  25.5%
Market Cap  $342.415b
 
Option Sentiment  
 
 
Earning Release Date  Tue. Feb. 9, 2021
Analyst One Year Target Price  $149.95 ($115.00 - $170.00)
  22 analysts (last updated on Thu. Nov. 26, 2020)
% to Average Target Price  -22.01%
% to Low Target Price  -40.19%
% to High Target Price  -11.58%
 
 


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 2.9% (three month std-dev: 2.53%    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   Hourly Chart   15 Minute Chart

iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
1Mar_3_2021188.81 (0.6%)191.58 (0.2%)192.24 (-0.5%) 193.12 194.62(0%)192.26(-0.87%)192.21-196.810.8(0.6)-2.5 -0.2%0.3%0%0.32%1.5%541.1 Correction  Range(0.5%)61.30.1Uptrend 193.07(0.42%)191.7-193.658.72   -2.7%-25.5% 
2Mar_2_2021188.08 (0.6%)191.03 (0.2%)193.29 (-0.3%) 193.2 194.78(0%)193.94(-0.53%)193.49-197.961(1)-0.2 0.7%0.5%0%0.38%1.6%571.3 Growing Uptrend  Higher(1.5%)51.20.5Uptrend 194.91(0.5%)192.87-195.788.3   -1.8%-26.6% 
3Mar_1_2021186.98 (0.6%)190.28 (0.2%)193.92 (0.3%) 193.81 191.62(0%)194.98(3.14%)191.39-196.91.1(1.2)0.4 %0.5%0%0.4%1.8%561.4 Growing Uptrend  Range(0.5%)41.20.3Uptrend 196.29(0.67%)193.56-197.4710.68   -1.3%-30.5% 
4Feb_26_2021185.69 (0.6%)189.51 (0.4%)193.28 (0.6%) 193.9 191.63(0%)189.04(-1.02%)185.45-191.611.1(0.4)-0.8 -1%0.1%0%0.42%2.1%611.6 Downtrend Reversal Correction Range(-0.4%)51.20.4Uptrend 190.76(0.91%)188.46-191.7615.82   -4.3%-28.5% 
5Feb_25_2021184.88 (0.6%)189.69 (0.4%)192.2 (0.8%) 193.46 196.01(0%)190.98(-3.31%)190.38-197.961.1(0.8)0 0.5%0.3%0%0.44%2.6%651.8 Uptrend Dip  Higher(2.5%)61.40.5After Top 192.34(0.71%)187.84-196.0112.67   -3.3%-29.8% 
 
6Feb_24_2021183.56 (0.6%)189.54 (0.4%)190.6 (1.2%) 190.86 196.16(0%)197.51(0.21%)195.33-200.61.1(1.5)2.3 2.1%0.6%0%0.44%3.3%772 Growing Uptrend  Higher(2.7%)61.71.1Uptrend 199.47(0.99%)194.78-201.4716.22   0%-34.2% 
7Feb_23_2021182.15 (0.4%)188.52 (0.4%)188.39 (1.2%) 187.46 190.91(0%)197.09(2.78%)188.66-198.941(1.7)1.7 2%0.5%0%0.4%3.5%752 Growing Uptrend  Higher(2.5%)62.21.5Uptrend 198.61(0.77%)194.16-200.5123.14   0%-35% 
8Feb_22_2021180.85 (0.4%)187.69 (0.4%)186.24 (0.4%) 185.19 185.55(0%)191.76(4.42%)181.53-194.020.8(1.3)1.6 0.5%0.6%0%0.44%3.8%771.9 Growing Uptrend  Range(1.1%)61.81.7Uptrend 193.37(0.84%)189.72-194.9318.72   0%-31.4% 
9Feb_19_2021179.87 (0.4%)186.65 (0.6%)185.42 (-0.8%) 185.07 184.02(0%)183.65(0.36%)182.79-184.780.8(0.5)-1.1 -0.6%0.2%0%0.5%3.8%751.9 Correction  Range(-0.4%)60.51.9Uptrend Consolidation 182.88(-0.42%)181.96-185.628.68   -3.8%-30.2% 
10Feb_18_2021179.27 (0.4%)186.41 (0.8%)186.87 (-0.7%) 186.68 184.83(0%)183(-1.85%)182.84-186.41(0.4)-2.6 -0.7%0.3%0%0.64%4%671.9 Confirmed Correction  Range(0.5%)70.31.9Uptrend Consolidation 182.67(-0.18%)181.72-185.5712.37   -4.1%-29.7% 
 
11Feb_17_2021178.81 (0.4%)185.89 (1%)188.2 (-0.2%) 188.09 186.12(0%)186.44(0.05%)182.16-187.631.3(0.9)-1 -0.8%0.4%0%0.82%4%781.9 Confirmed Correction  Range(-0.4%)80.82.1Uptrend 189.72(1.76%)185.13-191.711.39   -2.3%-32.2% 
12Feb_16_2021178.08 (0.4%)185.02 (1.2%)188.55 (-0.4%) 188.98 188.54(0%)186.35(-0.7%)184.86-188.451.6(1)-1.2 -0.5%0.7%0%0.9%3.9%671.9 Correction Correction Range(0.6%)90.82Uptrend 190.15(2.04%)184.83-192.4211.57   -2.4%-32.1% 
13Feb_12_2021177.32 (0.4%)183.6 (1.2%)189.28 (0.7%) 189.25 190.05(0%)187.67(-1.7%)186.56-193.851.9(1.3)0.7 0.4%0.8%0%0.96%3.5%651.8 Uptrend Dip  Higher(2.1%)101.12.1Uptrend Dip 197.24(5.1%)183.79-200.5927.17   -1.7%-38.5% 
14Feb_11_2021176.56 (0.4%)181.74 (1%)187.98 (1.2%) 188.4 189.42(0%)190.91(0.67%)188.06-191.252.1(1.8)4.7 0.8%0.9%-1.6%0.86%2.9%661.8 Growing Uptrend  Lower(-2.6%)101.92.2Growing Uptrend 195.11(2.2%)188.39-196.816.58   0%-40.9% 
15Feb_10_2021175.74 (0.2%)179.82 (1%)185.85 (1.4%) 186.25 188.46(0%)189.63(0.75%)185.81-190.72.1(2)5.6 1%1.2%-1.5%0.78%2.3%671.6 Growing Uptrend  Lower(-2.2%)922.2Growing Uptrend 192.78(1.66%)187.17-194.1711.34   -0.2%-39.9% 
 
16Feb_9_2021174.97 (0.2%)177.18 (0.8%)183.21 (1.2%) 183.71 187.38(0%)188.21(-0.94%)186.04-189.251.9(2.1)1.7 1.6%0.9%0%0.56%1.3%621.4 Growing Uptrend  Higher(3%)81.92Relative Overbought 187.31(-0.48%)180.68-192.7311.12   -0.9%-38.9% 
17Feb_8_2021174.41 (0.2%)175.25 (0.6%)180.96 (2.2%) 180.97 184.04(0%)190(4.88%)183.3-190.641.7(2.8)2.6 2%0.9%0%0.42%0.5%651.1 Breakout  Higher(2.9%)72.51.8Approaching Top 187.89(-1.11%)181.45-193.1515.99   0%-40.2% 
18Feb_5_2021173.74 (-0%)173.29 (0.4%)177.15 (1.5%) 178.17 180.04(0%)181.16(0.52%)179.33-182.321(1.7)3.4 1.3%0.4%0%0.22%-0.3%600.9 Growing Uptrend  Higher(1.7%)60.71.7Uptrend Reversal 182.61(0.8%)181.39-183.416.54   -0%-42.7% 
19Feb_4_2021173.54 (-0.2%)172.35 (0.2%)174.55 (1%) 175.48 177.9(0%)180.23(2.15%)176.49-181.380.4(1.6)6.3 1.1%0.4%0%0.08%-0.7%560.8 Growing Uptrend  Higher(1.5%)50.61.5Uptrend Reversal 181.6(0.76%)180.44-182.379.01   -0.5%-44.1% 
20Feb_3_2021173.42 (-0.2%)171.37 (0%)172.88 (1.6%) 172.77 176.3(0%)176.43(-0.3%)175.76-178.43-0.1(0.7)1.5 1.6%0.1%0%-0.06%-1.2%490.8 Uptrend Reversal  Higher(1.9%)50.21.7Rebound 174.98(-0.82%)176.43-174.375.49   -2.6%-42.3% 
 
21Feb_2_2021173.42 (-0.2%)171 (-0.2%)170.18 (0.9%) 170.87 173.06(0%)176.96(3.5%)172.8-179.76-0.7(0.8)1.7 1.8%0.2%0%-0.22%-1.4%500.8 Uptrend Reversal  Higher(2%)40.41.4Rebound 175.07(-1.07%)176.54-174.4312.18   -2.3%-47.3% 
22Feb_1_2021173.47 (-0.2%)170.45 (-0.4%)168.7 (-0.1%) 167.87 169.24(0%)170.97(1.66%)168.03-171.73-1.3(-0.6)1.2 0.1%-0.1%0%-0.34%-1.7%390.8 Downtrend Consolidation  Range(0%)3-0.41.1After Bottom 171.12(0.09%)169.43-172.518.02   -5.6%-42.3% 
23Jan_29_2021173.96 (-0.2%)170.48 (-0.4%)168.89 (-0.5%) 168.07 168.68(0%)168.17(-2.16%)165.79-169.81-1.5(-1.4)-0.4 0.4%-0.3%0%-0.38%-2%350.9 Rebound  Range(1.2%)2-0.60.2Downtrend 167.58(-0.35%)166.94-169.0912.83   -7.2%-40% 
24Jan_28_2021174.6 (-0.2%)171.01 (-0.4%)169.81 (0.1%) 168.92 166.49(0%)171.88(5.49%)165.86-172.88-1.5(-0.6)0.5 -0.5%-0.2%0%-0.36%-2.1%390.9 Downtrend Pop  Range(-0.7%)1-0.60.6After Bottom 172.03(0.09%)170.29-173.4714.33   -5.1%-45.1% 
25Jan_27_2021174.88 (-0.2%)171.37 (-0.4%)169.69 (-1.3%) 169.97 167.47(0%)162.93(-3.91%)160.52-166.34-1.7(-2.6)-2.2 -1.8%-0.7%0%-0.38%-2%180.9 Breakdown  Range(-0.5%)1-1.90.9Growing Downtrend 162.57(-0.22%)161.67-164.9318.21   -10.1%-37.5% 
iDateema20(Trend)ema10(Trend) ema5(Trend) Slow Hourly
Trend
Fast Hourly
Trend
CloseActualPriceRangeBBVHourly
BBV
Daily
Moving
Force
Weekly
Trend
Force
Reversal
Force
TrendTrend
Strength
RSIMomentumTrend
Pattern
Next
Direction
CRVVIXCDTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeVolume
millions
To High-Low
 
 
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