Disney (Mexico) Price on September 1, 2023
| DIS Stock | MXN 2,379 35.00 1.45% |
If you're considering investing in Disney Stock, it is important to understand the factors that can impact its price. As of today, the current price of Disney stands at 2,379, as last reported on the 30th of November, with the highest price reaching 2,388 and the lowest price hitting 2,372 during the day. Disney appears to be very steady, given 3 months investment horizon. Walt Disney secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Walt Disney, which you can use to evaluate the volatility of the firm. Please utilize Disney's Mean Deviation of 1.26, risk adjusted performance of 0.2045, and Semi Deviation of 1.19 to check if our risk estimates are consistent with your expectations.
Disney Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Disney |
Sharpe Ratio = 0.2716
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Disney is performing at about 21% 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.
Disney Valuation on September 1, 2023
It is possible to determine the worth of Disney on a given historical date. On September 1, 2023 Disney was worth 1411.64 at the beginning of the trading date compared to the closed value of 1385.44. 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 | |
| 1,400 | 1,426 | 1,400 | 1,413 | 3,457 | |
09/01/2023 | 1,412 | 1,412 | 1,370 | 1,385 | 7,108 |
| 1,384 | 1,389 | 1,374 | 1,389 | 148.00 |
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Disney Trading Date Momentum on September 1, 2023
| On September 04 2023 The Walt Disney was traded for 1,389 at the closing time. The maximum traded price for the trading interval was 1,389 and the lowest daily price was 1,374 . The daily volume was recorded at 148. The volume of trading on 4th of September 2023 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.27% . The trading price change to the closing price today is 3.49% . |
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
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 152000 people.
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 30, 2024
| High |
0.00 | 0.00 |
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Disney November 30, 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 The 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 | 0.2045 | |||
| Jensen Alpha | 0.3756 | |||
| Total Risk Alpha | 0.1496 | |||
| Sortino Ratio | 0.1855 | |||
| Treynor Ratio | 0.9349 |
| Cycle Indicators | ||
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| Momentum Indicators | ||
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| 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.