Walt Disney (Brazil) Price History
DISB34 Stock | BRL 46.19 0.46 1.01% |
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 46.19, as last reported on the 14th of December 2024, with the highest price reaching 46.30 and the lowest price hitting 45.20 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 Downside Deviation of 1.56, mean deviation of 1.28, and Market Risk Adjusted Performance of (1.51) 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 Stock Price History Chart
There are several ways to analyze Walt Stock price data. The simplest method is using a basic Walt candlestick price chart, which shows Walt 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 | December 4, 2024 | 47.3 |
Lowest Price | October 7, 2024 | 33.49 |
Walt Disney December 14, 2024 Stock Price Synopsis
Various analyses of Walt Disney's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Walt Stock. It can be used to describe the percentage change in the price of Walt 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 Walt Stock.Walt Disney Price Rate Of Daily Change | 1.01 | |
Walt Disney Price Action Indicator | 0.67 | |
Walt Disney Price Daily Balance Of Power | 0.42 |
Walt Disney December 14, 2024 Stock Price Analysis
Walt Stock Price History Data
The price series of Walt Disney for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 14.09 with a coefficient of variation of 12.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 38.36. The median price for the last 90 days is 36.6. The company completed 15:1 stock split on 27th of January 2021. Walt Disney completed dividends distribution on 2019-12-13.Open | High | Low | Close | Volume | ||
12/14/2024 | 45.20 | 46.30 | 45.20 | 46.19 | ||
12/12/2024 | 45.20 | 46.30 | 45.20 | 46.19 | 36,129 | |
12/11/2024 | 46.35 | 46.35 | 45.26 | 45.73 | 86,563 | |
12/10/2024 | 45.75 | 46.11 | 45.62 | 46.11 | 35,888 | |
12/09/2024 | 46.86 | 46.95 | 45.88 | 45.88 | 417,906 | |
12/06/2024 | 46.17 | 47.24 | 46.17 | 47.11 | 32,011 | |
12/05/2024 | 46.76 | 46.76 | 45.97 | 46.36 | 95,825 | |
12/04/2024 | 47.02 | 47.30 | 46.34 | 47.30 | 27,713 | |
12/03/2024 | 47.36 | 47.36 | 46.48 | 47.26 | 111,455 | |
12/02/2024 | 47.00 | 47.77 | 46.78 | 47.23 | 137,189 | |
11/29/2024 | 47.35 | 47.76 | 46.24 | 46.51 | 96,356 | |
11/28/2024 | 46.23 | 46.51 | 45.97 | 46.24 | 53,494 | |
11/27/2024 | 44.60 | 46.43 | 44.57 | 46.22 | 116,218 | |
11/26/2024 | 44.65 | 44.90 | 44.43 | 44.60 | 29,775 | |
11/25/2024 | 44.44 | 45.01 | 44.36 | 45.01 | 39,079 | |
11/22/2024 | 44.10 | 44.87 | 43.87 | 44.44 | 126,534 | |
11/21/2024 | 43.99 | 44.86 | 43.89 | 44.38 | 69,001 | |
11/19/2024 | 43.27 | 43.46 | 42.52 | 43.08 | 59,751 | |
11/18/2024 | 44.07 | 44.17 | 43.14 | 43.64 | 160,747 | |
11/14/2024 | 42.91 | 44.13 | 41.70 | 41.98 | 491,142 | |
11/13/2024 | 38.61 | 39.76 | 38.43 | 39.74 | 92,522 | |
11/12/2024 | 38.37 | 38.89 | 38.19 | 38.89 | 337,317 | |
11/11/2024 | 38.33 | 38.89 | 38.01 | 38.89 | 125,168 | |
11/08/2024 | 37.52 | 38.10 | 37.40 | 37.88 | 41,581 | |
11/07/2024 | 37.46 | 37.69 | 36.93 | 36.94 | 47,835 | |
11/06/2024 | 37.74 | 38.29 | 37.16 | 37.19 | 92,737 | |
11/05/2024 | 36.42 | 37.20 | 36.42 | 36.60 | 56,105 | |
11/04/2024 | 37.09 | 37.10 | 36.41 | 36.57 | 39,553 | |
11/01/2024 | 37.25 | 37.40 | 36.52 | 37.33 | 90,178 | |
10/31/2024 | 36.58 | 37.26 | 36.42 | 37.26 | 110,025 | |
10/30/2024 | 36.69 | 37.06 | 36.46 | 36.73 | 300,760 | |
10/29/2024 | 36.61 | 36.91 | 36.31 | 36.68 | 233,165 | |
10/28/2024 | 36.18 | 36.61 | 36.03 | 36.61 | 193,862 | |
10/25/2024 | 35.97 | 36.70 | 35.97 | 36.27 | 11,820 | |
10/24/2024 | 36.64 | 36.79 | 35.93 | 35.96 | 34,314 | |
10/23/2024 | 36.60 | 36.97 | 36.20 | 36.20 | 52,912 | |
10/22/2024 | 36.37 | 36.82 | 36.26 | 36.82 | 14,741 | |
10/21/2024 | 36.89 | 37.01 | 36.31 | 36.37 | 172,735 | |
10/18/2024 | 36.31 | 36.83 | 36.09 | 36.60 | 121,810 | |
10/17/2024 | 36.50 | 36.61 | 36.01 | 36.07 | 26,893 | |
10/16/2024 | 35.52 | 36.60 | 35.44 | 36.60 | 36,955 | |
10/15/2024 | 35.32 | 35.75 | 35.18 | 35.19 | 100,300 | |
10/14/2024 | 35.10 | 35.34 | 35.00 | 35.32 | 23,703 | |
10/11/2024 | 34.28 | 35.38 | 34.28 | 34.81 | 24,342 | |
10/10/2024 | 34.85 | 34.85 | 34.32 | 34.44 | 18,462 | |
10/09/2024 | 33.83 | 34.93 | 33.83 | 34.83 | 45,431 | |
10/08/2024 | 33.76 | 34.37 | 33.61 | 34.06 | 10,851 | |
10/07/2024 | 34.22 | 34.44 | 33.40 | 33.49 | 34,584 | |
10/04/2024 | 34.35 | 34.74 | 34.08 | 34.74 | 5,539 | |
10/03/2024 | 34.09 | 34.30 | 33.90 | 34.25 | 23,649 | |
10/02/2024 | 33.70 | 34.12 | 33.67 | 34.00 | 9,220 | |
10/01/2024 | 34.40 | 34.59 | 33.74 | 34.04 | 104,499 | |
09/30/2024 | 34.72 | 35.22 | 34.56 | 34.85 | 21,523 | |
09/27/2024 | 34.58 | 35.02 | 34.23 | 34.23 | 67,938 | |
09/26/2024 | 34.20 | 34.68 | 34.00 | 34.68 | 46,477 | |
09/25/2024 | 33.90 | 34.34 | 33.90 | 34.13 | 70,583 | |
09/24/2024 | 34.26 | 34.26 | 33.50 | 33.90 | 25,696 | |
09/23/2024 | 34.40 | 34.65 | 34.05 | 34.28 | 13,553 | |
09/20/2024 | 33.78 | 34.32 | 33.77 | 34.23 | 16,817 | |
09/19/2024 | 34.21 | 34.37 | 33.60 | 33.60 | 29,477 | |
09/18/2024 | 34.03 | 34.24 | 33.67 | 34.00 | 18,060 |
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.
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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) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
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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