Market Intelligence

Walt Disney

stock
TickerDISISINUS2546871060NYSE/NasdaqUSD
US$90.47
-0.1% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
11 Aug, 01:47
Scanned
11 Aug, 01:47
Age
just now

Outlooks

Today41
Direction: NegativeSignal: WeakRisk: Low

Today outlook is classified Caution because the prior 20-day trend remains supportive. This is offset by intraday range has expanded. Risk is assessed as Low because deep drawdown from recent high.

  • ↑ the prior 20-day trend remains supportive
  • ↓ intraday range has expanded
  • ⚠ Deep drawdown from recent high
1-Week26
Direction: NegativeSignal: ModerateRisk: Medium

1-Week outlook is classified High Risk / Weak Setup because RSI is in a healthy range. This is offset by momentum is negative, it is underperforming its peer group. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↑ RSI is in a healthy range
  • ↓ momentum is negative
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
1-Month27
Direction: NegativeSignal: ModerateRisk: Medium

1-Month outlook is classified High Risk / Weak Setup. This is offset by its 20- and 50-day moving averages are aligned downward, volume participation is fading. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↓ its 20- and 50-day moving averages are aligned downward
  • ↓ volume participation is fading
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)
3-Month0
Direction: NegativeSignal: StrongRisk: Medium

3-Month outlook is classified High Risk / Weak Setup. This is offset by the medium-term trend (50/200-day) is deteriorating, it is underperforming its peer group. Risk is assessed as Medium because deep drawdown from recent high, data is older than expected (5747 min since last update).

  • ↓ the medium-term trend (50/200-day) is deteriorating
  • ↓ it is underperforming its peer group
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (5747 min since last update)

Technical Indicators

SMA 20
US$76.38
SMA 50
US$77.60
SMA 200
US$87.09
RSI 14
46.7
MACD Histogram
0.16
Realized Vol (20d, ann.)
+16.0%
Drawdown from High
-26.0%
Dist. from 52w High
-26.0%
Relative Volume
0.15x
Volume
330.1K
Avg Volume (20d)
2.04M
5d Return
-2.7%
1m Return
+1.0%
3m Return
-11.9%
1y Return
-20.4%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54US$90.4726Risk: Low
11 Aug, 01:47US$90.4726Risk: Low
11 Aug, 01:45US$90.4726Risk: Low