The Walt Disney Company (DIS)Stock
Communication Services · Entertainment · NYQ
The Walt Disney Company (DIS) is a Communication Services stock listed on NYQ. It is currently trading at $104.90, down 2.5% over the past 30 days and down 8.4% over the past year. Cryptobi's forecasting model estimates a 0.1% decline over the next 7 days based on recent trend (model estimate, not financial advice).
The Walt Disney Company (DIS) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 10 hours ago
How DIS ranks
- Has a deeper drawdown than 53% of tracked instruments Maximum drawdown: -28.19%
- Steadier than 51% of tracked instruments Annualised volatility: 29.69%
- Has a stronger 7-day forecast than 42% of tracked instruments 7-day forecast: -0.10%
- Has a better risk-adjusted return than 33% of tracked instruments Sharpe ratio: 0.02
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 10 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.14 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.14 and volume z=3.70 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=3.81 (spike) with price z=-0.39 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 105.0600. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (102.6700 < 104.1800, window=20).
Price swings just got bigger - more risk (and opportunity) either way, not a directional call.
Volatility expanded 2.0x from recent low (window=20, ratio>=2.0).
No significant event detected recently.
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