Trading Signals: DIS Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Mon. Aug. 10, 2020)(Walt Disney)
DIS latest price $128.7900 (-0.88%) ($128.4900 - $131.3200) on Mon. Aug. 10, 2020. Trend and Trading Plan | Trend Narrative | Growing Uptrend | | Trading Plan | Not Available | | | | | Valuation to SPY | 1.4 | | | | | Relative Volatility | 2.4 (options are extremely expensive) | | | | | Hourly Trend | 0.89% [$129.86(0.41), $128.71(3.19)] | | Last Hour Trend | -0.15% [$128.86, $129.05] |
DIS Next Day Price Forecast
| Bullish Probability | 63% | | Bullish Price Move | 2.5% | | Bearish Probability | 38% | | Bearish Price Move | -2.5% | | Recommended Position Size | 10% | | Latest Price | $128.7900 | | Next Day Open Price | $128.4(-0.3%) | | 1 - 5 Day Target Price | $131.1(1.79%) | | 1 - 5 Day Price Range | $126.99 - $132.13 | | Support Level | $120.17 | | To recent high | -1.6% | | To recent low | 25.1% | | | | Option Sentiment | | | | | | | Earning Release Date | Thu. Nov. 5, 2020 | | Analyst One Year Target Price | $132.09 ($97.00 - $150.00)
22 analysts (last updated on Wed. Aug. 5, 2020) | | % to Average Target Price | 2.56% | | % to Low Target Price | -24.68% | | % to High Target Price | 16.47% | | |
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The Walt Disney Co. is a diversified international family entertainment and media enterprise. It operates through the following segments: Media Networks, Parks, Experiences and Products, Studio Entertainment and Direct-to-Consumer and International (DTCI). The Media Networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, radio networks and stations. The Parks, Experiences and Products segment owns and operates the Walt Disney World Resort in Florida; the Disneyland Resort in California; Aulani, a Disney Resort & Spa in Hawaii; the Disney Vacation Club; the Disney Cruise Line; and Adventures by Disney. The Studio Entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. This segment distributes films primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm and Touchstone banners. The DTCI segment licenses the company's trade names, characters and visual and literary properties to various manufacturers, game developers, publishers and retailers throughout the world. It also develops and publishes games, primarily for mobile platforms, and books, magazines and comic books. This segment also distributes branded merchandise directly through retail, online and wholesale businesses. The Walt Disney was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.
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$. 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 3.99% (three month std-dev: 2.47% one year average std_dev: 0%) daily (68% of days).
$. DIS price fluctuates within 0% weekly (one year average std_dev: %).
$. DIS is 72% correlated to SPY, and 70% correlated to QQQ. Analysis News Options Weekly Chart Daily Chart Hourly Chart 5 Minute Chart | i | Date | To High-Low | ema20
Trend | ema10
Trend | ema5
Trend | Hourly
Trend | Last
Hour | EMA
Ratio | BBV | RV | RVT | Volume
millions | Close | ActualPriceRange | Trend-Narrative | NextDay
PriceTarget | NextDayPriceRange | RSI |
|---|
| 1 | Aug_10_2020 | -1.6%-25.1% | 0.6(0.1) | 1(0.3) | 0.5 | 0.6 | -0.15% | 1.4% | 1.8 | 1.4 | 2.4 | 8.46 | 128.79(-0.88%) | 128.49-131.32 | Growing Uptrend | 131.1(1.79%) | 126.99-132.13 | 72 | | 2 | Aug_7_2020 | -0.7%-26.2% | 0.5(0.1) | 0.8(0.3) | 0.6 | 2.7 | -0.3% | 0.9% | 2.4 | 2.1 | 2.3 | 16.02 | 129.93(-0.68%) | 128.66-131.94 | Growing Uptrend Relative Overbought | 129.01(-0.71%) | 123.53-133.49 | 76 | | 3 | Aug_6_2020 | 0%-29.7% | 0.5(0.2) | 0.5(0.5) | 0.8 | 4.5 | 0.34% | 0.3% | 3.2 | 2.8 | 1.2 | 27.18 | 130.82(2.52%) | 125.61-131.63 | Growing Uptrend Relative Overbought | 128.57(-1.72%) | 123.21-132.95 | 75 | | 4 | Aug_5_2020 | 0%-26.5% | 0.5(0.2) | 0.1(0.6) | 1 | 3.3 | 0.05% | -0.3% | 3.7 | 2.5 | -0.5 | 53.07 | 127.61(8.8%) | 123.28-130.31 | N/A Relative Overbought | 125.26(-1.84%) | 121.64-128.23 | 68 | | 5 | Aug_4_2020 | -7.8%-16.3% | 0.4(-0) | -0.8(0.1) | 0.1 | 1.2 | -0.14% | -0.6% | -0.2 | -1.5 | -1.9 | 15.94 | 117.29(0.81%) | 115.76-118.35 | Downtrend | 117.25(-0.03%) | 117.21-117.37 | 31 | | | | |
| 6 | Aug_3_2020 | -8.6%-15.3% | 0.4(-0.1) | -0.8(-0.1) | 0 | 0.6 | -0.07% | -0.4% | -0.6 | -1.8 | -1.9 | 10.14 | 116.35(-0.5%) | 115.35-117.12 | Correction | 115.35(-0.86%) | 115.14-116.18 | 41 | | 7 | Jul_31_2020 | -8.1%-15.9% | 0.6(-0.1) | -0.8(0) | -0.1 | -0.3 | 0.48% | -0.2% | -0.2 | -1.3 | -1.7 | 9.57 | 116.94(1.11%) | 114.12-117 | Downtrend | 116.9(-0.03%) | 116.85-117.03 | 54 | | 8 | Jul_30_2020 | -9.1%-14.7% | 0.5(-0.1) | -0.7(-0.2) | -0.2 | -0.6 | 0.12% | 0.1% | -0.7 | -1.5 | -1.5 | 9.67 | 115.66(0.04%) | 113.37-116.29 | Correction | 114.47(-1.03%) | 114.22-115.45 | 40 | | 9 | Jul_29_2020 | -9.2%-14.6% | 0.6(0) | -0.4(-0.3) | -0.3 | -0.6 | 0.14% | 0.6% | -0.6 | -2 | -1.4 | 9.48 | 115.61(-0.49%) | 115.11-116.71 | Correction | 114.51(-0.95%) | 114.27-115.5 | 49 | | 10 | Jul_28_2020 | -8.7%-15.2% | 0.5(0) | -0.1(-0.3) | -0.2 | -0.9 | 0.03% | 1.1% | -0.3 | -1 | -1.2 | 6.79 | 116.18(-0.11%) | 114.68-116.84 | Correction | 115.4(-0.67%) | 115.17-116.31 | 51 | | | | |
| 11 | Jul_27_2020 | -8.6%-15.3% | 0.4(0.1) | 0.2(-0.1) | -0.1 | -0.9 | -0.16% | 1.6% | -0.1 | -1.4 | -1 | 9.14 | 116.31(-1.11%) | 115.68-117.42 | Uptrend Consolidation | 116.46(0.13%) | 116.45-116.49 | 59 | | 12 | Jul_24_2020 | -7.6%-16.6% | 0.3(0.1) | 0.3(-0.2) | -0.1 | -0.6 | 0.22% | 1.9% | 0.4 | 0 | -0.6 | 8.2 | 117.61(-0.43%) | 115.53-118.21 | Uptrend Consolidation | 117.29(-0.27%) | 117.12-117.83 | 60 | | 13 | Jul_23_2020 | -7.2%-17.1% | 0.2(0) | 0.5(-0.2) | -0.1 | 0 | -0.27% | 2.3% | 0.6 | -0.3 | -0.5 | 7.14 | 118.12(-0.76%) | 117.01-119.35 | Uptrend Consolidation | 117.56(-0.47%) | 117.26-118.46 | 66 | | 14 | Jul_22_2020 | -6.5%-18% | 0.2(-0) | 0.6(-0.2) | -0.1 | 0.3 | 0.19% | 2.4% | 1 | -0.6 | -0.4 | 6.98 | 119.03(0.35%) | 117.93-119.3 | Uptrend Consolidation | 118.09(-0.79%) | 117.62-119.5 | 65 | | 15 | Jul_21_2020 | -6.8%-18% | 0.2(0) | 0.9(-0.1) | -0 | -0.3 | 0% | 2.4% | 0.9 | -0.5 | -0.5 | 8.96 | 118.62(0.7%) | 117.66-120.39 | Uptrend | 119.15(0.45%) | 118.02-119.65 | 67 | | | | |
| 16 | Jul_20_2020 | -7.5%-17.2% | 0.2(0) | 1(-0.1) | 0.1 | -0.9 | 0% | 2.1% | 0.7 | -0.9 | -0.6 | 8.94 | 117.79(-0.72%) | 116.82-118.49 | Uptrend Consolidation | 117.33(-0.39%) | 116.96-118.46 | 66 | | 17 | Jul_17_2020 | -6.8%-18% | 0.2(-0.1) | 1.1(-0.1) | -0 | -0.3 | 0.21% | 2% | 1.1 | 0 | -0.7 | 9.92 | 118.65(-0.65%) | 117.06-119.56 | Uptrend | 119.12(0.4%) | 117.91-119.64 | 72 | | 18 | Jul_16_2020 | -6.2%-18.8% | 0.3(0.1) | 1.2(0) | 0.2 | 1.2 | -0.06% | 1.5% | 1.3 | 0.6 | -0.7 | 10.18 | 119.43(-1.22%) | 117.6-119.99 | Uptrend | 119.99(0.47%) | 118.6-120.59 | 66 | | 19 | Jul_15_2020 | -5%-20.3% | 0.2(0.2) | 1.2(0.3) | 0.3 | 0.6 | 0.25% | 1.1% | 1.9 | 1 | -0.9 | 15.3 | 120.9(1.89%) | 119.7-122.09 | Growing Uptrend | 121.56(0.55%) | 119.68-122.04 | 67 | | 20 | Jul_14_2020 | -6.8%-18% | 0(0.3) | 1(0.3) | 0.3 | 0 | 0.08% | 0.4% | 1.3 | 0.4 | -1.2 | 12.2 | 118.66(2.1%) | 114.54-119.08 | N/A | 118.27(-0.33%) | 116.41-119.78 | 52 | | | | |
| 21 | Jul_13_2020 | -8.7%-15.6% | -0.3(0.2) | 0.7(0.2) | 0.1 | 1.2 | -0.76% | -0.1% | 0.5 | 0 | -1.4 | 15.55 | 116.22(-2.61%) | 115.89-120.13 | Uptrend Reversal | 117.14(0.79%) | 116.36-117.65 | 50 | | 22 | Jul_10_2020 | -6.2%-18.7% | -0.4(0.3) | 0.5(0.5) | 0.5 | 1.5 | 0.12% | -0.7% | 1.6 | 0.9 | -1.5 | 18.15 | 119.34(2.17%) | 116.21-119.43 | Uptrend Reversal | 120.27(0.78%) | 119.49-120.8 | 59 | | 23 | Jul_9_2020 | -8.2%-16.2% | -0.8(0.1) | -0(0.4) | 0.3 | 1.2 | 0.1% | -1.1% | 0.9 | 0.1 | -1.7 | 13.56 | 116.81(0.13%) | 115.38-117.85 | Rebound | 115.41(-1.2%) | 116.54-114.92 | 45 | | 24 | Jul_8_2020 | -8.3%-16% | -0.8(0) | -0.3(0.2) | 0.3 | 0.3 | 0.64% | -1.7% | 0.7 | -0.3 | -1.3 | 13.56 | 116.66(2.67%) | 112.81-117.13 | Rebound | 115.41(-1.07%) | 116.19-115.08 | 46 | | 25 | Jul_7_2020 | -10.7%-13% | -0.7(-0.1) | -0.5(0.1) | 0.1 | 0 | 0% | -2.1% | -0.3 | -1.1 | -0.9 | 10.77 | 113.63(-0.7%) | 112.61-115.08 | Rebound | 114.12(0.43%) | 112.72-114.72 | 39 | | i | Date | To High-Low | ema20
Trend | ema10
Trend | ema5
Trend | Hourly
Trend | Last
Hour | EMA
Ratio | BBV | RV | RVT | Volume
millions | Close | 5 Day
Target | Trend
Narrative | 5 Day
Price Change | SRI | RSI |
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