DISNEY WALT NEW Price History
| 25468PCP9 | 91.30 3.91 4.47% |
If you're considering investing in DISNEY Bond, it is important to understand the factors that can impact its price. As of today, the current price of DISNEY stands at 91.30, as last reported on the 31st of January, with the highest price reaching 91.30 and the lowest price hitting 91.30 during the day. At this point, DISNEY is very steady. DISNEY WALT NEW secures Sharpe Ratio (or Efficiency) of 0.0442, which denotes the bond had a 0.0442 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for DISNEY WALT NEW, which you can use to evaluate the volatility of the entity. Please confirm DISNEY's Mean Deviation of 0.9132, downside deviation of 1.13, and Market Risk Adjusted Performance of 0.1977 to check if the risk estimate we provide is consistent with the expected return of 0.0604%.
DISNEY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
DISNEY |
Sharpe Ratio = 0.0442
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| Cash | Small Risk | 25468PCP9 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DISNEY is performing at about 3% 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 Bond Price History Chart
There are several ways to analyze DISNEY price data. The simplest method is using a basic DISNEY candlestick price chart, which shows DISNEY price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 31, 2123 | 92.19 |
| Lowest Price | January 14, 2025 | 84.17 |
DISNEY January 31, 2025 Bond Price Synopsis
Various analyses of DISNEY's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DISNEY Bond. It can be used to describe the percentage change in the price of DISNEY from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DISNEY Bond.| DISNEY Price Action Indicator | 1.95 | |
| DISNEY Price Rate Of Daily Change | 1.04 |
DISNEY January 31, 2025 Bond Price Analysis
DISNEY Bond Price History Data
The price series of DISNEY for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 7.55 with a coefficient of variation of 2.36. The daily prices for the period are distributed with arithmetic mean of 87.73. The median price for the last 90 days is 87.39.| Open | High | Low | Close | Volume | ||
| 08/13/3124 | 90.44 | 90.44 | 90.44 | 90.44 | 1.00 | |
| 06/12/3123 | 89.35 | 89.35 | 89.35 | 89.35 | 2,000 | |
| 03/14/3123 | 90.61 | 90.61 | 90.61 | 90.61 | 4,500,000 | |
| 05/28/3024 | 86.67 | 86.67 | 86.67 | 86.67 | 1.00 | |
| 12/31/2123 | 92.19 | 92.19 | 92.19 | 92.19 | 760,000 | |
| 12/31/2025 | 89.73 | 89.73 | 89.73 | 89.73 | 6,000 | |
| 01/31/2025 | 91.30 | 91.30 | 91.30 | 91.30 | 1.00 | |
| 01/28/2025 | 87.39 | 87.39 | 87.39 | 87.39 | 1.00 | |
| 01/27/2025 | 85.75 | 85.75 | 85.75 | 85.75 | 1.00 | |
| 01/24/2025 | 85.13 | 85.13 | 85.13 | 85.13 | 1.00 | |
| 01/22/2025 | 86.61 | 86.61 | 86.61 | 86.61 | 1.00 | |
| 01/21/2025 | 86.67 | 86.67 | 86.67 | 86.67 | 1.00 | |
| 01/17/2025 | 86.18 | 86.18 | 86.18 | 86.18 | 1.00 | |
| 01/16/2025 | 85.98 | 85.98 | 85.98 | 85.98 | 1.00 | |
| 01/15/2025 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
| 01/14/2025 | 84.17 | 84.17 | 84.17 | 84.17 | 1.00 | |
| 01/13/2025 | 84.34 | 84.34 | 84.34 | 84.34 | 1.00 | |
| 01/10/2025 | 84.70 | 84.70 | 84.70 | 84.70 | 1.00 | |
| 01/08/2025 | 85.01 | 85.01 | 85.01 | 85.01 | 1.00 | |
| 01/07/2025 | 85.38 | 85.38 | 85.38 | 85.38 | 1.00 | |
| 01/06/2025 | 86.15 | 86.15 | 86.15 | 86.15 | 1.00 | |
| 01/03/2025 | 86.94 | 86.94 | 86.94 | 86.94 | 1.00 | |
| 01/02/2025 | 86.43 | 86.43 | 86.43 | 86.43 | 1.00 | |
| 12/31/2024 | 86.56 | 86.56 | 86.56 | 86.56 | 1.00 | |
| 12/30/2024 | 86.46 | 86.46 | 86.46 | 86.46 | 1.00 | |
| 12/27/2024 | 87.03 | 87.03 | 87.03 | 87.03 | 1.00 | |
| 12/26/2024 | 86.64 | 86.64 | 86.64 | 86.64 | 1.00 | |
| 12/24/2024 | 85.13 | 85.13 | 85.13 | 85.13 | 1.00 | |
| 12/23/2024 | 86.60 | 86.60 | 86.60 | 86.60 | 1.00 | |
| 12/20/2024 | 87.34 | 87.34 | 87.34 | 87.34 | 1.00 | |
| 12/19/2024 | 86.84 | 86.84 | 86.84 | 86.84 | 1.00 | |
| 12/18/2024 | 87.80 | 87.80 | 87.80 | 87.80 | 1.00 | |
| 12/16/2024 | 88.82 | 88.82 | 88.82 | 88.82 | 1.00 | |
| 12/13/2024 | 88.98 | 88.98 | 88.98 | 88.98 | 1.00 | |
| 12/12/2024 | 89.55 | 89.55 | 89.55 | 89.55 | 1.00 | |
| 12/11/2024 | 89.84 | 89.84 | 89.84 | 89.84 | 1.00 | |
| 12/10/2024 | 90.51 | 90.51 | 90.51 | 90.51 | 1.00 | |
| 12/09/2024 | 90.49 | 90.49 | 90.49 | 90.49 | 1.00 | |
| 12/06/2024 | 90.41 | 90.41 | 90.41 | 90.41 | 1.00 | |
| 12/05/2024 | 90.56 | 90.56 | 90.56 | 90.56 | 1.00 | |
| 12/04/2024 | 90.84 | 90.84 | 90.84 | 90.84 | 1.00 | |
| 12/03/2024 | 90.68 | 90.68 | 90.68 | 90.68 | 1.00 | |
| 12/02/2024 | 90.61 | 90.61 | 90.61 | 90.61 | 1.00 | |
| 11/26/2024 | 89.54 | 89.54 | 89.54 | 89.54 | 1.00 | |
| 11/22/2024 | 87.93 | 87.93 | 87.93 | 87.93 | 1.00 | |
| 11/21/2024 | 88.47 | 88.47 | 88.47 | 88.47 | 1.00 | |
| 11/20/2024 | 88.29 | 88.29 | 88.29 | 88.29 | 1.00 | |
| 11/19/2024 | 91.72 | 91.72 | 91.72 | 91.72 | 1.00 | |
| 11/13/2024 | 88.03 | 88.03 | 88.03 | 88.03 | 1.00 | |
| 11/07/2024 | 88.91 | 88.91 | 88.91 | 88.91 | 1.00 | |
| 11/06/2024 | 88.13 | 88.13 | 88.13 | 88.13 | 1.00 | |
| 11/04/2024 | 89.17 | 89.17 | 89.17 | 89.17 | 1.00 | |
| 11/01/2024 | 88.23 | 88.23 | 88.23 | 88.23 | 1.00 | |
| 10/31/2024 | 88.91 | 88.91 | 88.91 | 88.91 | 1.00 | |
| 10/30/2024 | 89.32 | 89.32 | 89.32 | 89.32 | 1.00 | |
| 10/29/2024 | 88.97 | 88.97 | 88.97 | 88.97 | 1.00 | |
| 10/28/2024 | 89.41 | 89.41 | 89.41 | 89.41 | 1.00 | |
| 10/25/2024 | 90.17 | 90.17 | 90.17 | 90.17 | 1.00 | |
| 10/24/2024 | 89.74 | 89.74 | 89.74 | 89.74 | 1.00 | |
| 10/23/2024 | 89.49 | 89.49 | 89.49 | 89.49 | 1.00 | |
| 10/22/2024 | 89.48 | 89.48 | 89.48 | 89.48 | 1.00 |
About DISNEY Bond 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 DISNEY WALT NEW 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
DISNEY Bond Technical Analysis
DISNEY technical bond 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, bond market cycles, or different charting patterns.
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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 Bond 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 | 0.0408 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1877 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in DISNEY Bond
DISNEY financial ratios help investors to determine whether DISNEY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DISNEY with respect to the benefits of owning DISNEY security.