WALT DISNEY CO/THE (DIS) Stock Technical Analysis
USA - NYSE:DIS - US2546871060 - Common Stock
110.67 USD
+0.79 (+0.72%)
110.695 USD
+0.02 (+0.02%)
Taking everything into account, DIS scores 1 out of 10 in our technical rating. DIS has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
In the last month DIS has a been trading in the 108.51 - 116.06 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
DIS has an average volume of 7819610 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When comparing the performance of all stocks over the past year, DIS turns out to be only a medium performer in the overall market: it outperformed 52% of all stocks.
DIS is part of the Entertainment industry. There are 81 other stocks in this industry, DIS did better than 58% of them.
DIS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so DIS is lagging the market.
Although the technical rating is bad, DIS does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 110.26, a Stop Loss order could be placed below this zone.
More info and screens
108.10
125.25
When analyzing the support we notice one important area.
- A support zone ranging from 109.19 to 110.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
We can see 3 important resistance areas.
- A resistance zone ranging from 110.99 to 115.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @119.52 from a horizontal line in the daily time frame.
- A resistance zone ranging from 122.36 to 124.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for DIS is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for DIS is down. |
| ChartMill Relative Strength | 52.05 | NEUTRAL | DIS is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of DIS is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of DIS is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of DIS is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 41 | NEUTRAL | The RSI value for DIS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests DIS has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 28.06 | NEUTRAL | The Stochastics value for DIS is a neutral value. |
| Average True Range in percent/ATR (20) | 1.87 | LOW VOLATILITY | The low ATR as a percentage value for DIS suggests low volalility. |
| Average Directional Index/ADX (14) | 20.62 | NEUTRAL | The ADX value for DIS suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
110.67
+0.79 (+0.72%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg0.72%
1 Week1.36%
2 Weeks-1.6%
1 Month-2.72%
3 Month-8.85%
6 Month30.49%
12 Month13.76%
2 Year35.64%
3 Year3.88%
5 Year-8.73%
10 Year-2.7%
15 Year206.31%
Volatility
ATR(14)2.23
ATR(20)%1.87%
ATR Inc39.11%
Range Today2.02
ADR(20)2.05
ADR(20)%1.85%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS52.05
Mansfield-0.85
10 Day High113.4
10 Day Low108.51
20 Day High116.06
20 Day Low108.51
52 Week High124.69
52 Week Low80.1
CS1 End110.26
CR1 Start110.99
Volume & EV
DER(3)-0.66%
DER(5)-0.06%
Volume10.09M
Volume Incr-12.65%
Vol(5)7.99M
Vol(50)7.82M