DIS
Price
$114.76
Change
+$0.15 (+0.13%)
Updated
Dec 12, 11:37 AM (EDT)
55 days until earnings call
IWD
Price
$193.44
Change
-$0.36 (-0.19%)
Updated
Dec 11, 04:59 PM (EDT)
Ad is loading...

DIS vs IWD

Header iconDIS vs IWD Comparison
Open Charts DIS vs IWDBanner chart's image
Walt Disney Company (The)
Price$114.76
Change+$0.15 (+0.13%)
Volume$5.77K
CapitalizationN/A
iShares Russell 1000 Value ETF
Price$193.44
Change-$0.36 (-0.19%)
Volume$16.1K
CapitalizationN/A
DIS vs IWD Comparison Chart
Loading...
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DIS vs. IWD commentary
Dec 12, 2024

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 StrongSell and IWD is a Sell.

COMPARISON
Comparison
Dec 12, 2024
Stock price -- (DIS: $114.61)
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 1 FA rating(s) are green while.

  • DIS’s FA Score: 1 green, 4 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, 5 bearish.

Price Growth

DIS (@Movies/Entertainment) experienced а -2.03% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.34%. For the same industry, the average monthly price growth was +1.15%, and the average quarterly price growth was +21.81%.

Reported Earning Dates

DIS is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Movies/Entertainment (+0.34% 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
Loading...
FUNDAMENTALS RATINGS
DIS: Fundamental Ratings
DIS
OUTLOOK RATING
1..100
81
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
11
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
12

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
DISIWD
RSI
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 18 days ago
60%
Bullish Trend 14 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
57%
Bearish Trend 1 day ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
53%
Bullish Trend 1 day ago
78%
View a ticker or compare two or three
Ad is loading...
DIS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PLYA10.210.19
+1.90%
Playa Hotels & Resorts NV
MTLS8.130.07
+0.87%
Materialise NV
SUN53.530.12
+0.22%
Sunoco LP
SRE87.41-1.14
-1.29%
Sempra
CREX3.02-0.05
-1.63%
Creative Realities

IWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, IWD has been closely correlated with BAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IWD jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IWD
1D Price
Change %
IWD100%
-0.21%
BAC - IWD
77%
Closely correlated
+0.72%
JPM - IWD
64%
Loosely correlated
+0.28%
CVX - IWD
48%
Loosely correlated
-0.50%
XOM - IWD
45%
Loosely correlated
-0.67%
DIS - IWD
43%
Loosely correlated
-0.10%
More