Trading Signals: DIS Stock Price Prediction and Forecast

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Thu. Jun. 19, 2014

Trading Signals: DIS Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Sep. 27, 2023)

(Walt Disney)
DIS latest price $78.0372 (0.23%) ($77.5528 - $78.1769) on Thu. Jun. 19, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1% (three month average)
RSI   49
Latest Price   $78.0372(0.23%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   DIS advances 0.2% a day on average for past five trading days.
Weekly Trend   DIS declines -0.6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support DIS advance at 0% a week (0% probability)
PEJ(67%)    SPY(66%)    IWM(63%)    VT(62%)    XLY(62%)
Factors Impacting DIS price   DIS will decline at least -0.5% in a week (0% probabilities).
VIXM(-23%)    TLT(-17%)    UUP(-8%)    SHY(-4%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.5% (StdDev 1%)
Hourly BBV 0 ()
Intraday Trend 0.1%

Resistance Level   $78.1
5 Day Moving Average   $77.62(0.54%)
10 Day Moving Average   $78.08(-0.05%)
20 Day Moving Average   $78.1(-0.08%)
To recent high   -2%
To recent low   8.8%
Market Cap   $138.984b

The Walt Disney Co. is a diversified international family entertainment and media enterprise. It operates through the following segments: Media Networks, Parks, Experiences and Products, Studio Entertainment and Direct-to-Consumer and International (DTCI). The Media Networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, radio networks and stations. The Parks, Experiences and Products segment owns and operates the Walt Disney World Resort in Florida; the Disneyland Resort in California; Aulani, a Disney Resort & Spa in Hawaii; the Disney Vacation Club; the Disney Cruise Line; and Adventures by Disney. The Studio Entertainment segment produces and acquires live-action and animated motion pictures, direct-to-video content, musical recordings and live stage plays. This segment distributes films primarily under the Walt Disney Pictures, Pixar, Marvel, Lucasfilm and Touchstone banners. The DTCI segment licenses the company's trade names, characters and visual and literary properties to various manufacturers, game developers, publishers and retailers throughout the world. It also develops and publishes games, primarily for mobile platforms, and books, magazines and comic books. This segment also distributes branded merchandise directly through retail, online and wholesale businesses. The Walt Disney was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

$. DIS price fluctuates within 0.9% (three month std-dev: 1%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140719

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_19_2014	75.61	78.1	78.08	77.62	77.56	77.77	78.04(0.23%)	N/A	N/A	0	0.6	14	20	26	-24	4.33	47%	0.04	61.1	1%	0	-0.1	49	0
2	Jun_18_2014	75.58	78.04	78.17	77.44	77.31	77.5	77.86(0.5%)	DP	OpenShort	-65	0.5	-6	10	4	-36	4.54	48%	0.05	57.6	1.02%	0	-0.2	47	0
3	Jun_17_2014	75.54	77.94	78.23	77.58	77.33	77.34	77.47(-0.17%)	DT	OpenShort	-75	-0.1	-12	-10	-6	-31	4.54	51%	0.04	47.1	1.03%	0	-0.5	48	0
4	Jun_16_2014	75.51	77.85	78.31	77.87	77.66	77.12	77.6(0.6%)	DP	OpenShort	-75	-0.3	-32	-60	-33	-29	5.18	51%	0.04	43.9	1.04%	0	-0.2	48	0
5	Jun_13_2014	75.48	77.78	78.41	78.28	78.14	77.32	77.13(0%)	DT	HoldShort	-50	-1	-55	-80	-67	-20	4.71	51%	0.04	49.7	1.05%	0	-0.6	49	0

6	Jun_12_2014	75.45	77.67	78.54	78.61	78.73	78.2	77.13(-1.79%)	CR	SmallShort	-20	-1.1	-38	-40	-54	9	7.24	51%	0.03	45.7	1.06%	0	-0.4	57	0
7	Jun_11_2014	75.43	77.6	78.67	78.98	79.03	78.97	78.54(-0.52%)	UD	OpenLong	65	-0.3	2	-0	-15	53	4.3	55%	0.08	53	1.04%	0	0.7	71	0
8	Jun_10_2014	75.37	77.49	78.62	78.97	79.04	79.27	78.95(-0.85%)	UD	OpenLong	75	-0	35	20	19	82	4.63	55%	0.08	56.3	1.05%	0	1	81	0
9	Jun_9_2014	75.31	77.38	78.52	78.81	78.78	79.1	79.63(1.03%)	UT	HoldLong	65	0.6	45	30	27	98	5.67	55%	0.09	59	1.05%	0	1.6	89	0
10	Jun_6_2014	75.24	77.21	78.32	78.58	78.51	78.81	78.82(-0.2%)	UD	OpenLong	75	0.2	42	20	22	100	5.3	55%	0.08	64.5	1.05%	0	1.3	80	0

11	Jun_5_2014	75.18	77.06	78.12	78.47	78.41	78.46	78.98(0.64%)	UT	HoldLong	65	0.4	41	0	18	109	5.96	55%	0.09	72	1.06%	0	1.5	86	0
12	Jun_4_2014	75.11	76.85	77.88	78.33	78.28	78.22	78.48(0.43%)	UT	HoldLong	50	0.1	24	-10	-3	106	5.8	55%	0.08	73.3	1.06%	0	1.3	74	0
13	Jun_3_2014	75.05	76.7	77.6	78.21	78.26	78.35	78.14(-0.46%)	UD	OpenLong	75	-0.1	27	10	3	99	4.54	55%	0.07	81	1.07%	0	1.2	61	0
14	Jun_2_2014	75	76.57	77.35	78.19	78.18	78.34	78.5(0.31%)	UT	OpenLong	75	0.3	36	10	16	96	3.93	55%	0.09	96.1	1.08%	0	1.6	60	0
15	May_30_2014	74.93	76.39	77.08	78.01	78.04	78.17	78.26(-0.02%)	UD	OpenLong	75	0.2	39	10	22	89	6.35	55%	0.08	104	1.09%	0	1.6	62	0

16	May_29_2014	74.87	76.18	76.73	77.7	77.77	78.02	78.28(0.51%)	UT	OpenLong	75	0.5	34	30	22	69	6.52	55%	0.09	96	1.1%	0	1.8	64	0
17	May_28_2014	74.8	75.96	76.44	77.36	77.41	77.92	77.88(-0.17%)	UD	OpenLong	75	0.5	48	50	41	67	4.65	55%	0.08	89.3	1.11%	0	1.7	68	0
18	May_27_2014	74.74	75.73	76.28	76.89	76.99	77.51	78.01(0.5%)	UT	OpenLong	75	0.9	57	50	55	61	5.2	55%	0.08	72.4	1.12%	0	1.9	63	0
19	May_23_2014	74.68	75.46	76.13	76.39	76.39	76.9	77.62(1.18%)	UT	OpenLong	75	0.9	41	50	40	43	4.58	55%	0.08	50	1.13%	0	1.6	60	0
20	May_22_2014	74.62	75.22	75.98	76.03	75.93	76.47	76.71(0.19%)	UT	OpenLong	75	0.5	43	50	43	41	4.65	53%	0.07	40	1.13%	0	1.2	61	0

21	May_21_2014	74.57	75.09	75.9	75.62	75.64	75.89	76.57(1.36%)	UT	OpenLong	75	0.8	37	20	38	35	4.74	53%	0.05	34.4	1.14%	0	1.2	64	0
22	May_20_2014	74.53	74.96	75.73	75.39	75.25	75.38	75.54(0.05%)	N/A	N/A	0	0.1	-1	10	-6	14	6.02	50%	0.03	37.2	1.14%	0	0.5	62	0
23	May_19_2014	74.51	74.89	75.72	75.57	75.32	75.39	75.5(-0.44%)	UD	OpenLong	65	-0.1	6	-0	-4	36	4.9	50%	0.03	48.1	1.15%	0	0.5	65	0
24	May_16_2014	74.49	74.8	75.74	75.83	75.67	75.13	75.84(1.57%)	UD	OpenLong	65	0	4	-60	-16	62	5.82	50%	0.04	61.3	1.16%	0	0.9	71	0
25	May_15_2014	74.46	74.73	75.65	75.93	75.97	75.26	74.66(-0.95%)	N/A	N/A	0	-1.1	-25	-60	-55	65	7.69	47%		74.5	1.15%	0	-0.1	63	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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