DIS
Price
$112.47
Change
+$0.33 (+0.29%)
Updated
Oct 3 closing price
Capitalization
202.21B
39 days until earnings call
EVNT
Price
$11.90
Change
+$0.01 (+0.08%)
Updated
Oct 3 closing price
Net Assets
8.29M
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DIS vs EVNT

Header iconDIS vs EVNT Comparison
Open Charts DIS vs EVNTBanner chart's image
Walt Disney Company (The)
Price$112.47
Change+$0.33 (+0.29%)
Volume$7.15M
Capitalization202.21B
AltShares Event-Driven ETF
Price$11.90
Change+$0.01 (+0.08%)
Volume$2.35K
Net Assets8.29M
DIS vs EVNT Comparison Chart in %
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EVNT
Daily Signalchanged days ago
Gain/Loss if bought
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DIS vs. EVNT commentary
Oct 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIS is a Hold and EVNT is a Buy.

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COMPARISON
Comparison
Oct 05, 2025
Stock price -- (DIS: $112.47)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DIS’s FA Score shows that 0 FA rating(s) are green while.

  • DIS’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DIS’s TA Score shows that 4 TA indicator(s) are bullish.

  • DIS’s TA Score: 4 bullish, 4 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а -0.88% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.17%. For the same industry, the average monthly price growth was +3.38%, and the average quarterly price growth was +30.02%.

Reported Earning Dates

DIS is expected to report earnings on Nov 13, 2025.

Industries' Descriptions

@Movies/Entertainment (+0.17% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
75

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DISEVNT
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 6 days ago
73%
Momentum
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 7 days ago
60%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 11 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
48%
Bearish Trend 3 days ago
52%
Aroon
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
70%
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DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EVNT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EVNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVNT has been loosely correlated with DIS. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if EVNT jumps, then DIS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVNT
1D Price
Change %
EVNT100%
+0.15%
DIS - EVNT
54%
Loosely correlated
+0.29%
CZR - EVNT
54%
Loosely correlated
+1.38%
ONB - EVNT
53%
Loosely correlated
+2.21%
UAL - EVNT
53%
Loosely correlated
+0.53%
PENN - EVNT
52%
Loosely correlated
-0.73%
More