Walt Disney Stock Market Value
| DIS Stock | USD 108.70 3.73 3.55% |
| Symbol | Disney |
Is there potential for Movies & Entertainment market expansion? Will Disney introduce new products? Factors like these will boost the valuation of Disney. Projected growth potential of Disney fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Disney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.5 | Earnings Share 6.79 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
Walt Disney's market price often diverges from its book value, the accounting figure shown on Disney's balance sheet. Smart investors calculate Disney's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Disney's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Disney's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Disney should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Disney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Disney 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Disney's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Disney.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Disney on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Walt Disney or generate 0.0% return on investment in Disney over 90 days. Disney is related to or competes with Fox Corp, Tencent Music, Chunghwa Telecom, Reddit, and Charter Communications. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide More
Disney Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Disney's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Walt Disney upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.41 |
Disney Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Disney's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Disney's standard deviation. In reality, there are many statistical measures that can use Disney historical prices to predict the future Disney's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.48) |
Disney February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (10,627) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.41 | |||
| Skewness | (1.71) | |||
| Kurtosis | 5.67 |
Walt Disney Backtested Returns
Walt Disney secures Sharpe Ratio (or Efficiency) of -0.044, which denotes the company had a -0.044 % return per unit of risk over the last 3 months. Walt Disney exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Disney's Standard Deviation of 1.92, coefficient of variation of (10,627), and insignificant Risk Adjusted Performance to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0589, which means not very significant fluctuations relative to the market. As returns on the market increase, Disney's returns are expected to increase less than the market. However, during the bear market, the loss of holding Disney is expected to be smaller as well. At this point, Walt Disney has a negative expected return of -0.0868%. Please make sure to confirm Disney's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Walt Disney performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.6 |
Good reverse predictability
Walt Disney has good reverse predictability. Overlapping area represents the amount of predictability between Disney time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Walt Disney price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Disney price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 9.44 |
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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.