NYSE:DIS Walt Disney Company stock

NYSE:DIS – Walt Disney Company data analysis summary on 11-02-2021:

  • Last closing quote is 190.91 USD
  • Last daily return is 0.67% (1.28 USD in absolute)
  • Last year return is 35.39%
  • Last year historical 1% Value at Risk is -8.94%

NYSE:DIS – Walt Disney Company informations :

NYSE:DIS – Walt Disney Company refers to :

NYSE:DIS last news

  • 13/02/2021-00:31 Letters to the Editor — Feb. 13, 2021 New York Post
  • 13/02/2021-00:14 Lyft, Bumble, Walt Disney: Stocks That Defined the Week The Wall Street Journal
  • 12/02/2021-22:06 8 ways I’ve used limited-time credit card benefits and credits to keep quarantine boredom at bay during the pandemic Business Insider
  • 12/02/2021-19:43 How to watch ‘Raya and the Last Dragon’ on Disney Plus the same day it premieres in theaters Business Insider
  • 12/02/2021-18:16 Here’s how I’m managing risk in Disney, Berkshire Hathaway and Nvidia: veteran trader Yahoo Finance
  • 12/02/2021-17:31 Disney stock dips after earnings as analyst asks: ‘How many times can investors get paid for the same thing?’ MarketWatch
  • 12/02/2021-17:12 Stocks making the biggest moves midday: Disney, Newell Brands, Expedia & more CNBC
  • 12/02/2021-13:18 Here are Friday’s biggest analyst calls of the day: Alphabet, Fisker, Airbnb, Disney & more CNBC
  • 12/02/2021-12:48 Stocks making the biggest moves in the premarket: Disney, Coherent, SurveyMonkey & more CNBC
  • 11/02/2021-22:10 Disney 1Q profit falls but beats expectations due to Disney+ ABC News
  • 11/02/2021-21:58 Disney+ hits 95 million subscribers New York Post
  • 11/02/2021-21:39 Disney+ Adds 21.2 Million New Subscribers The Wall Street Journal
  • 11/02/2021-21:29 Disney is still getting hammered by the pandemic, but Disney+ remains a star CNN
  • 11/02/2021-21:09 Disney says it now has 94.9 million Disney+ subscribers CNBC
  • 11/02/2021-20:31 Disney set to report Q1 earnings after the bell CNBC
  • 11/02/2021-19:17 Gina Carano is canceled by the Dark Side of double standards New York Post
  • 11/02/2021-18:28 Gina Carano fans cry ‘cancel culture’ in new Change.org petition New York Post
  • 11/02/2021-17:25 Ted Cruz tweets Disney bowed to cancel culture for Gina Carano firing New York Post
  • 11/02/2021-14:31 US stocks hover near records as jobless claims hit 5-week low Business Insider
  • 11/02/2021-08:25 Disney’s Lucasfilm ditches ‘The Mandalorian’ star Gina Carano over social media posts Investing.com
  • 10/02/2021-14:49 The 14 best Airbnbs in Florida, from a trendy Miami apartment to a Disney townhouse near the theme parks Business Insider
  • 10/02/2021-14:48 How Netflix, Disney Plus, HBO Max, and more compare in the amount of ‘exclusives’ and ‘originals’ they offer Business Insider
  • 10/02/2021-12:46 With a consumer spending comeback expected, this could be the game plan CNBC
  • 10/02/2021-11:03 With Disney shares near record high, investors eye streaming update Reuters
  • 09/02/2021-20:09 New data breaks down the dramatic increase in movies that went straight to streaming or digital-rental platforms in 2020 Business Insider
  • 09/02/2021-16:42 Disney Plus Premier Access will let subscribers watch ‘Raya and the Last Dragon’ 3 months early for a one-time $30 fee Business Insider
  • 09/02/2021-16:07 At Disney characters union, lawsuit seeks end to takeover ABC News
  • 09/02/2021-13:18 Here are Tuesday’s biggest analyst calls of the day: Ford, Chipotle, Disney & more CNBC

NYSE:DIS stock price evolution and returns

Note : Because prices are observed at a certain point and may be subject to noise, we also consider 15 days and 45 days closing price moving average which is smoother and thus robust to insignificant fluctuations.

1 month 6 months 12 months 24 months
Closing price returns 6.60% 46.30%* 35.39% 74.44%
15 days moving average returns 0.27% 45.49% 26.43% 59.93%
45 days moving average returns 9.09% 47.97% 21.31% 58.36%

Notes :

  • Reading example: NYSE:DIS stock closing price has increased of 46.30%* over the last 6 months
  • Returns are not annualized

NYSE:DIS stock returns distributions and risk

Daily historical returns values
1-year data 2 years of data
Value at Risk 1% -8.94% -7.23%
5% -3.93%(a) -3.16%
10% -3.01% -1.99%
Assuming daily returns follows Normal Distribution (mean, volatility)
1 year-data 2 years of data
Mean 0.16%(b) 0.14%
Volatility
(standard deviation)
3.12%(c) 2.44%
Value at Risk 1% -7.09% -5.53%
5% -4.97%(d) -3.87%
10% -3.83% -2.99%

Notes:

  • Reading example: Using historical NYSE:DIS stock data closing price daily returns over last year, the 5% worst returns are less than -3.93%(a). Also, if we assume that historical NYSE:DIS stock returns price over last year follows a normal distribution of mean 0.16%(b) and standard deviation 3.12%(c), the 5% worst returns are less than -4.97%(d).
  • Returns are not annualized

Data sources

Stock data provided by IEX Cloud