Walt Disney (Brazil) Price on October 24, 2024
| DISB34 Stock | BRL 45.80 0.39 0.84% |
If you're considering investing in Walt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Walt Disney stands at 45.80, as last reported on the 14th of December 2024, with the highest price reaching 46.20 and the lowest price hitting 45.40 during the day. Walt Disney appears to be very steady, given 3 months investment horizon. Walt Disney shows Sharpe Ratio of 0.3, which attests that the company had a 0.3% return per unit of risk over the last 3 months. By examining Walt Disney's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Walt Disney's Mean Deviation of 1.28, market risk adjusted performance of (1.51), and Downside Deviation of 1.56 to validate if our risk estimates are consistent with your expectations.
Walt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Walt |
Sharpe Ratio = 0.3032
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Walt Disney is performing at about 23% 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 Walt Disney by adding it to a well-diversified portfolio.
Walt Disney Valuation on October 24, 2024
It is possible to determine the worth of Walt Disney on a given historical date. On October 24, 2024 Walt was worth 36.64 at the beginning of the trading date compared to the closed value of 35.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Walt Disney stock. Still, in general, we apply an absolute valuation method to find Walt Disney's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Walt Disney where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Walt Disney's related companies.
| Open | High | Low | Close | Volume | |
| 36.60 | 36.97 | 36.20 | 36.20 | 52,912 | |
10/24/2024 | 36.64 | 36.79 | 35.93 | 35.96 | 34,314 |
| 35.97 | 36.70 | 35.97 | 36.27 | 11,820 |
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Walt Disney Trading Date Momentum on October 24, 2024
| On October 25 2024 The Walt Disney was traded for 36.27 at the closing time. The highest price during the trading period was 36.70 and the lowest recorded bid was listed for 35.97 . The volume for the day was 11.8 K. This history from October 25, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.86% . The trading price change to the current price is 3.14% . |
Walt Disney Fundamentals Correlations and Trends
By evaluating Walt Disney's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Walt Disney's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Walt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Walt Disney Stock history
Walt 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 Walt 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 Walt Disney stock prices may prove useful in developing a viable investing in Walt Disney
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company was founded in 1923 and is based in Burbank, California. WALT DISNEY operates under Media - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 201000 people.
Walt Disney Stock Technical Analysis
Walt 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.
Price Boundaries
Walt Disney Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Walt Disney December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Walt Disney stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Walt Disney shares will generate the highest return on investment. By undertsting and applying Walt Disney stock market strength indicators, traders can identify The Walt Disney entry and exit signals to maximize returns
Walt Disney Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Walt Disney's price direction in advance. Along with the technical and fundamental analysis of Walt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Walt 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 | 0.226 | |||
| Jensen Alpha | 0.5253 | |||
| Total Risk Alpha | 0.2891 | |||
| Sortino Ratio | 0.2602 | |||
| Treynor Ratio | (1.52) |
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| Volume Indicators |
Complementary Tools for Walt Stock analysis
When running Walt Disney's price analysis, check to measure Walt 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 Walt Disney is operating at the current time. Most of Walt Disney's value examination focuses on studying past and present price action to predict the probability of Walt 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 Walt Disney's price. Additionally, you may evaluate how the addition of Walt Disney to your portfolios can decrease your overall portfolio volatility.
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