Disney (Mexico) Price History
DIS Stock | MXN 2,284 19.68 0.85% |
If you're considering investing in Disney Stock, it is important to understand the factors that can impact its price. As of today, the current price of Disney stands at 2,284, as last reported on the 14th of December 2024, with the highest price reaching 2,317 and the lowest price hitting 2,284 during the day. Disney appears to be very steady, given 3 months investment horizon. Walt Disney secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The Walt Disney, which you can use to evaluate the volatility of the firm. Please utilize Disney's Semi Deviation of 1.09, mean deviation of 1.27, and Risk Adjusted Performance of 0.1826 to check if our risk estimates are consistent with your expectations.
Disney Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Disney |
Sharpe Ratio = 0.2476
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Estimated Market Risk
1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Disney is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Disney by adding it to a well-diversified portfolio.
Disney Stock Price History Chart
There are several ways to analyze Disney Stock price data. The simplest method is using a basic Disney candlestick price chart, which shows Disney price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 2428.0 |
Lowest Price | October 7, 2024 | 1778.85 |
Disney December 14, 2024 Stock Price Synopsis
Various analyses of Disney's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Disney Stock. It can be used to describe the percentage change in the price of Disney from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Disney Stock.Disney Price Daily Balance Of Power | (0.61) | |
Disney Price Rate Of Daily Change | 0.99 | |
Disney Price Action Indicator | (26.10) |
Disney December 14, 2024 Stock Price Analysis
Disney Stock Price History Data
The price series of Disney for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 692.0 with a coefficient of variation of 11.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2016.24. The median price for the last 90 days is 1928.0. The company completed dividends distribution on 2019-12-13.Open | High | Low | Close | Volume | ||
12/14/2024 | 2,305 | 2,317 | 2,284 | 2,284 | ||
12/13/2024 | 2,305 | 2,317 | 2,284 | 2,284 | 897.00 | |
12/11/2024 | 2,304 | 2,310 | 2,301 | 2,304 | 927.00 | |
12/10/2024 | 2,298 | 2,312 | 2,296 | 2,299 | 441.00 | |
12/09/2024 | 2,360 | 2,360 | 2,300 | 2,320 | 2,599 | |
12/06/2024 | 2,354 | 2,367 | 2,350 | 2,356 | 518.00 | |
12/05/2024 | 2,380 | 2,380 | 2,350 | 2,356 | 838.00 | |
12/04/2024 | 2,359 | 2,373 | 2,343 | 2,373 | 1,524 | |
12/03/2024 | 2,368 | 2,379 | 2,349 | 2,371 | 18,915 | |
12/02/2024 | 2,400 | 2,419 | 2,330 | 2,380 | 1,245 | |
11/29/2024 | 2,372 | 2,388 | 2,372 | 2,379 | 818.00 | |
11/28/2024 | 2,428 | 2,428 | 2,414 | 2,414 | 16.00 | |
11/27/2024 | 2,380 | 2,431 | 2,370 | 2,428 | 2,503 | |
11/26/2024 | 2,368 | 2,412 | 2,368 | 2,392 | 2,918 | |
11/25/2024 | 2,340 | 2,360 | 2,327 | 2,351 | 697.00 | |
11/22/2024 | 2,350 | 2,379 | 2,350 | 2,371 | 93,998 | |
11/21/2024 | 2,326 | 2,369 | 2,312 | 2,360 | 3,144 | |
11/20/2024 | 2,269 | 2,320 | 2,264 | 2,320 | 9,327 | |
11/19/2024 | 2,315 | 2,315 | 2,230 | 2,248 | 2,032 | |
11/15/2024 | 2,230 | 2,345 | 2,230 | 2,342 | 6,562 | |
11/14/2024 | 2,301 | 2,366 | 2,223 | 2,241 | 19,840 | |
11/13/2024 | 2,067 | 2,110 | 2,066 | 2,110 | 3,054 | |
11/12/2024 | 2,000 | 2,078 | 2,000 | 2,077 | 1,545 | |
11/11/2024 | 1,995 | 2,065 | 1,995 | 2,045 | 11,008 | |
11/08/2024 | 1,965 | 2,000 | 1,965 | 2,000 | 1,701 | |
11/07/2024 | 1,989 | 1,989 | 1,941 | 1,965 | 499.00 | |
11/06/2024 | 1,985 | 2,050 | 1,975 | 1,979 | 9,098 | |
11/05/2024 | 1,915 | 1,951 | 1,915 | 1,938 | 462.00 | |
11/04/2024 | 1,912 | 1,924 | 1,900 | 1,900 | 460.00 | |
11/01/2024 | 1,910 | 1,938 | 1,900 | 1,938 | 685.00 | |
10/31/2024 | 1,930 | 1,938 | 1,917 | 1,927 | 8,906 | |
10/30/2024 | 1,928 | 1,950 | 1,926 | 1,930 | 3,151 | |
10/29/2024 | 1,930 | 1,935 | 1,900 | 1,928 | 1,097 | |
10/28/2024 | 1,915 | 1,940 | 1,915 | 1,928 | 554.00 | |
10/25/2024 | 1,910 | 1,914 | 1,900 | 1,900 | 785.00 | |
10/24/2024 | 1,920 | 1,920 | 1,885 | 1,892 | 688.00 | |
10/23/2024 | 1,920 | 1,935 | 1,908 | 1,910 | 1,443 | |
10/22/2024 | 1,915 | 1,932 | 1,915 | 1,929 | 592.00 | |
10/21/2024 | 1,945 | 1,948 | 1,900 | 1,925 | 964.00 | |
10/18/2024 | 1,900 | 1,934 | 1,897 | 1,930 | 2,141 | |
10/17/2024 | 1,915 | 1,930 | 1,910 | 1,910 | 1,412 | |
10/16/2024 | 1,860 | 1,925 | 1,860 | 1,924 | 5,789 | |
10/15/2024 | 1,860 | 1,863 | 1,822 | 1,853 | 1,541 | |
10/14/2024 | 1,830 | 1,847 | 1,800 | 1,838 | 860.00 | |
10/11/2024 | 1,840 | 1,840 | 1,815 | 1,822 | 5,420 | |
10/10/2024 | 1,810 | 1,825 | 1,808 | 1,808 | 1,880 | |
10/09/2024 | 1,803 | 1,829 | 1,803 | 1,826 | 1,246 | |
10/08/2024 | 1,779 | 1,810 | 1,775 | 1,792 | 3,437 | |
10/07/2024 | 1,810 | 1,810 | 1,775 | 1,779 | 3,224 | |
10/04/2024 | 1,815 | 1,832 | 1,810 | 1,832 | 396.00 | |
10/03/2024 | 1,835 | 1,835 | 1,800 | 1,800 | 185.00 | |
10/02/2024 | 1,820 | 1,835 | 1,810 | 1,835 | 1,338 | |
09/30/2024 | 1,894 | 1,900 | 1,870 | 1,882 | 2,007 | |
09/27/2024 | 1,872 | 1,910 | 1,861 | 1,894 | 2,415 | |
09/26/2024 | 1,850 | 1,887 | 1,846 | 1,862 | 11,495 | |
09/25/2024 | 1,823 | 1,850 | 1,818 | 1,820 | 2,807 | |
09/24/2024 | 1,795 | 1,810 | 1,795 | 1,810 | 4,592 | |
09/23/2024 | 1,790 | 1,809 | 1,782 | 1,804 | 442.00 | |
09/20/2024 | 1,795 | 1,820 | 1,795 | 1,814 | 2,091 | |
09/19/2024 | 1,810 | 1,837 | 1,800 | 1,800 | 3,985 | |
09/18/2024 | 1,765 | 1,810 | 1,765 | 1,798 | 1,974 |
About Disney Stock history
Disney investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Disney is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walt Disney will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Disney stock prices may prove useful in developing a viable investing in Disney
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment classification in Mexico and is traded on Mexico Stock Exchange. It employs 152000 people.
Disney Stock Technical Analysis
Disney technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Disney Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Disney's price direction in advance. Along with the technical and fundamental analysis of Disney Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Disney to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1826 | |||
Jensen Alpha | 0.4032 | |||
Total Risk Alpha | 0.1929 | |||
Sortino Ratio | 0.2039 | |||
Treynor Ratio | 118.67 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.