Walt Disney Stock Price on November 12, 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, risk adjusted performance of 0.2019, and Semi Deviation of 0.6252 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DIS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 |
Related Headline
Roku Headline on 12th of November 2024
Baillie Gifford Co. Has 216.40 Million Holdings in Roku, Inc... by thelincolnianonline.com
Baillie Gifford Co. reduced its stake in shares of Roku, Inc. by 3.6 percent during the 3rd quarter, Holdings Channel.com reports. The firm owned 2,898,481 shares of the companys stock after selling 106,885 shares during the quarter. Baillie Gifford Co.s holdings in Roku were worth 216,401,000 at the end of
Disney Valuation on November 12, 2024
It is possible to determine the worth of Disney on a given historical date. On November 12, 2024 Disney was worth 100.55 at the beginning of the trading date compared to the closed value of 100.99. 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 | |
| 99.00 | 100.90 | 99.00 | 100.86 | 9,132,396 | |
11/12/2024 | 100.55 | 101.29 | 99.50 | 100.99 | 9,353,972 |
| 100.79 | 103.20 | 100.35 | 102.72 | 17,659,123 |
| Backtest Disney | | | Disney History | | | Disney Valuation | Previous | Next |
Disney Trading Date Momentum on November 12, 2024
| On November 13 2024 Walt Disney was traded for 102.72 at the closing time. Highest Disney's price during the trading hours was 103.20 and the lowest price during the day was 100.35 . The net volume was 17.7 M. The overall trading history on the 13th of November 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.71% . The trading price change to current price is 13.03% . |
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 |
Walt Disney cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
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 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.