WALT DISNEY CO/THE (WDP.DE) Stock Technical Analysis
FRA:WDP - Deutsche Boerse Ag - US2546871060 - Common Stock - Currency: EUR
Overall WDP gets a technical rating of 7 out of 10. In the last year, WDP was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Warning: WDP has an average volume of 3042 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
WDP is part of the Entertainment industry. There are 47 other stocks in this industry. WDP outperforms 80% of them.
WDP is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so WDP is lagging the market slightly.
In the last month WDP has a been trading in the 100.50 - 106.58 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When comparing the yearly performance of all stocks, we notice that WDP is one of the better performing stocks in the market, outperforming 88% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Besides having an excellent technical rating, WDP also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 103.61, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
100.56
114.57
We found 1 important support area.
- A support zone ranging from 101.58 to 103.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
3 important resistance areas can be observed.
- Resistance @104.12 from a trend line in the daily time frame.
- Resistance @106.70 from a trend line in the weekly time frame.
- A resistance zone ranging from 111.14 to 113.44. 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 | UP | POSITIVE | The long term trend for WDP.DE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for WDP.DE is neutral. |
| ChartMill Relative Strength | 88.99 | POSITIVE | WDP.DE has a high relative strength, it outperformed 88.99% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of WDP.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of WDP.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of WDP.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 54.3 | NEUTRAL | The RSI value for WDP.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.31 | NEGATIVE | The MACD value suggests WDP.DE has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 37.21 | NEUTRAL | The Stochastics value for WDP.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 1.55 | LOW VOLATILITY | The low ATR as a percentage value for WDP.DE suggests low volalility. |
| Average Directional Index/ADX (14) | 19.59 | NEGATIVE | The low ADX value for WDP.DE suggests a weak or negative 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 104.13 | 101.93 | 2.20 (2.11%) | 25.00% |
| An entry @104.13. This is a Buy Stop order right above the resistance zone. | An exit @101.93. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 2.20 points, which is 2.11%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.53%. |
- The distance between exit and entry is rather small compared to the average daily movement of WDP. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:WDP (7/18/2025, 7:00:00 PM)
103.76
-1.32 (-1.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg-1.26%
1 Week1.11%
2 Weeks0.23%
1 Month1.41%
3 Month39.13%
6 Month-0.57%
12 Month17.66%
2 Year28.5%
3 Year1.23%
5 Year6.73%
10 Year-4.89%
15 YearN/A
Volatility
ATR(14)1.6
ATR(20)%1.55%
ATR Inc77.68%
Range Today2.1
ADR(20)1.35
ADR(20)%1.3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.99
Mansfield0.12
10 Day High106.08
10 Day Low101.94
20 Day High106.58
20 Day Low100.5
52 Week High113.66
52 Week Low72.02
CS1 End103.61
CR1 Start104.12
Volume & EV
DER(3)0.97%
DER(5)0.59%
Volume2.50K
Volume Incr-9.98%
Vol(5)2.71K
Vol(50)3.04K