Walt Disney Stock Price on September 25, 2024
| DIS Stock | USD 114.72 0.46 0.40% |
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 114.72, as last reported on the 21st of November, with the highest price reaching 116.25 and the lowest price hitting 113.83 during the day.
If you're considering investing in Disney Stock, it is important to understand the factors that can impact its price. Disney appears to be very steady, given 3 months investment horizon. Walt Disney secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Walt Disney, which you can use to evaluate the volatility of the firm. Please utilize Disney's Downside Deviation of 1.09, semi deviation of 0.6252, and Risk Adjusted Performance of 0.2019 to check if our risk estimates are consistent with your expectations.
At this time, Disney's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 2 B in 2024, whereas Common Stock is likely to drop slightly above 34.7 B in 2024. . At this time, Disney's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 15.02 in 2024, whereas Price Book Value Ratio is likely to drop 1.49 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 101.7308 | 50 Day MA 97.0676 | Beta 1.398 |
Disney |
Sharpe Ratio = 0.2622
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Disney is performing at about 20% 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 2.0549 | Enterprise Value Ebitda 17.066 | Price Sales 2.2984 | Shares Float 1.8 B | Wall Street Target Price 121.1137 |
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Disney Valuation on September 25, 2024
It is possible to determine the worth of Disney on a given historical date. On September 25, 2024 Disney was worth 93.64 at the beginning of the trading date compared to the closed value of 93.92. 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 | |
| 93.34 | 93.79 | 92.46 | 93.69 | 7,856,796 | |
09/25/2024 | 93.64 | 94.44 | 93.35 | 93.92 | 8,402,372 |
| 94.46 | 95.79 | 94.18 | 95.20 | 10,057,167 |
| Backtest Disney | | | Disney History | | | Disney Valuation | Previous | Next |
Disney Trading Date Momentum on September 25, 2024
| On September 26 2024 Walt Disney was traded for 95.20 at the closing time. Highest Disney's price during the trading hours was 95.79 and the lowest price during the day was 94.18 . The net volume was 10.1 M. The overall trading history on the 26th of September contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.36% . The trading price change to current price is 1.25% . |
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 | 1.8 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 | November 21, 2024
| High |
0.00 | 0.00 |
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Disney November 21, 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
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 | 0.2019 | |||
| Jensen Alpha | 0.3108 | |||
| Total Risk Alpha | 0.2035 | |||
| Sortino Ratio | 0.2588 | |||
| Treynor Ratio | 0.5599 |
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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.