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 :
- stock symbol: NYSE:DIS
- company name: Walt Disney Company
- FIGI (Financial Instrument Global Identifier): BBG000BH4R78
- CIK (Central Index Key): 1744489.0
- region code ISO 3166-1 alpha-2 : US
- trading exchange: New York Stock Exchange
- region exchange MIC (Market Identifier Code): XNYS
- trading currency ISO 4217 code: USD
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