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Walt Disney Co Inc. (DIS) Price Performance: A Technical Analysis Perspective

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price increase of 33.23%. However, over the past six months, we’ve seen a weaker performance of 50.27%. The price of DIS fallen by 9.93% over the last 30 days. And in the last five days, it has surged by 3.29%.

In terms of market performance, Walt Disney Co had a fairly even. The highest value for the stock in the past year was $120.40 on 03/27/24, and the lowest value was recorded at $78.73 on 10/04/23.

52-week price history of DIS Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Walt Disney Co’s current trading price is -0.09% away from its 52-week high, while its distance from the 52-week low is 52.79%. The stock’s price range during this period has varied between$78.73 and $120.40. The Walt Disney Co’s shares, which operate in the Communication Services, saw a trading volume of around 4.91 million for the day, a figure considerably lower than their average daily volume of 12.42 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Walt Disney Co (DIS) has experienced a quarterly rise of 32.26% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 220.65B and boasts a workforce of 225000 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 99.04, with a change in price of +39.51. Similarly, Walt Disney Co recorded 12,813,559 in trading volume during the last 100 days, posting a change of +48.73%.

DIS’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for DIS stands at 0.47. Similarly, the long-term debt-to-equity ratio is also 0.41.

DIS Stock Stochastic Average

Walt Disney Co’s raw stochastic average for the past 50 days is presently 95.46%, as of today. This marks a increase from the raw stochastic average of the last 20 days, which was 88.70%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 94.76% and 93.21%, respectively.