Check historical price trends and seasonality for Walt Disney Company (The) (DIS).
Walt Disney Company (The) (DIS) average YTD return over the past 10 years is +3.25%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -3.96%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
The Walt Disney Company's stock exhibits a distinct seasonal pattern over the past 10 years. The strongest bullish phase typically occurs in February, peaking around February 15 with an average gain of +4.2%. A second bullish phase occurs in December, gaining +3.2% by December 31. The stock tends to experience a bearish phase from March through October, with a significant low point around October 12, showing an average decline of -5.6%.
2) Buy-the-dip points:
The most significant buying opportunity appears to be around October 12, where the stock experiences its largest average decline of -5.6%. This pullback is likely driven by end-of-summer travel season concerns and potentially weaker theme park attendance. Another potential buying opportunity exists in late March, continuing through April, as the stock experiences consistent negative returns. Investors might also consider accumulating shares throughout May, June, July, August, and September, as these months generally show negative seasonality.
3) Summary:
Based on the 10-year average, a strategic approach to investing in Disney would involve accumulating shares during periods of seasonal weakness, particularly around October 12. Given the strong positive seasonality in February and December, these could be considered profit-taking opportunities. However, investors should always consider fundamental analysis and broader market conditions alongside these seasonal trends.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 106.4600 | 2025-03-16 | 98.6400 | -7.8200 | -7.35 |
| 2024 | 2024-01-16 | 93.0500 | 2024-03-15 | 111.9500 | 18.9000 | 20.31 |
| 2020 | 2020-01-16 | 145.1200 | 2020-03-15 | 102.5200 | -42.6000 | -29.36 |
| 2019 | 2019-01-16 | 110.9100 | 2019-03-16 | 114.9600 | 4.0500 | 3.65 |
| 2018 | 2018-01-16 | 110.6900 | 2018-03-16 | 102.8700 | -7.8200 | -7.06 |
| Avg | 113.2460 | 106.1880 | -7.06 | -3.96 |
| Day \ Month | Jan Total +1.19% | Feb Total +0.37% | Mar Total -2.36% | Apr Total +0.75% | May Total -0.84% | Jun Total -0.64% | Jul Total +1.99% | Aug Total -0.23% | Sep Total -3.41% | Oct Total +0.78% | Nov Total +5.62% | Dec Total +1.62% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.09% | 0.00% | +0.60% | +0.50% | -0.01% | -0.49% | +0.04% | +0.40% | -0.37% | +0.05% | -0.13% | +0.33% | +0.21% |
| 2 Avg +0.04% | +0.58% | +0.14% | +0.23% | +0.12% | +0.26% | +0.21% | -0.02% | -1.11% | -0.06% | +0.18% | -0.43% | +0.40% |
| 3 Avg -0.09% | +0.36% | +0.06% | -0.12% | -1.48% | -0.27% | +0.03% | +0.31% | +0.40% | -0.49% | -0.08% | +0.44% | -0.18% |
| 4 Avg +0.09% | +0.19% | +0.61% | -0.50% | -0.36% | -0.20% | +0.49% | 0.00% | +0.08% | +0.05% | +0.52% | -0.02% | +0.22% |
| 5 Avg -0.17% | -0.22% | -0.92% | -0.36% | -0.13% | -0.19% | -0.15% | -0.15% | +0.53% | -0.21% | +0.08% | +0.46% | -0.72% |
| 6 Avg +0.15% | +0.39% | +0.39% | -0.37% | +0.34% | +0.15% | +0.34% | -0.41% | +0.68% | -0.19% | +0.10% | +0.37% | +0.05% |
| 7 Avg -0.10% | +0.06% | -0.27% | -0.75% | -0.21% | +0.77% | +0.17% | -0.07% | -1.22% | -0.01% | -0.29% | +0.65% | -0.02% |
| 8 Avg +0.29% | -0.18% | +1.18% | +0.40% | -0.28% | +0.88% | +0.08% | -0.05% | +0.40% | +0.43% | -0.16% | +0.26% | +0.52% |
| 9 Avg +0.03% | -0.11% | +0.16% | -1.42% | +1.71% | -0.51% | -0.47% | +0.29% | -0.39% | -0.08% | +0.50% | +0.81% | -0.08% |
| 10 Avg -0.04% | -0.18% | -0.23% | +0.14% | -0.48% | +0.04% | -0.22% | +0.39% | +0.67% | -0.48% | -0.74% | +0.50% | +0.16% |
| 11 Avg -0.13% | +0.49% | -0.27% | -0.74% | -0.24% | -1.75% | -0.96% | 0.00% | +0.42% | +0.04% | -0.56% | +0.11% | +1.89% |
| 12 Avg +0.13% | +0.40% | +0.09% | -1.14% | +0.65% | -0.25% | +0.48% | +0.72% | +0.28% | +0.56% | -0.13% | -0.13% | +0.07% |
| 13 Avg +0.18% | -0.53% | +0.23% | +0.74% | +0.49% | -0.07% | +0.19% | -0.21% | +0.30% | -0.09% | +0.77% | +0.48% | -0.08% |
| 14 Avg +0.00% | -0.24% | +0.32% | +0.23% | 0.00% | +0.30% | 0.00% | -0.03% | -0.31% | -0.26% | -0.16% | +0.35% | -0.20% |
| 15 Avg +0.18% | -0.75% | +0.70% | +0.22% | -0.24% | +0.19% | +0.22% | +0.48% | +0.32% | +0.15% | +0.23% | +0.77% | -0.08% |
| 16 Avg -0.05% | -0.04% | +0.02% | -0.47% | -0.41% | -0.09% | -0.20% | -0.18% | +0.07% | -0.27% | +0.63% | +0.44% | -0.11% |
| 17 Avg 0.00% | -0.13% | -0.05% | +0.07% | +1.04% | +0.01% | 0.00% | -0.47% | -0.57% | +0.10% | +0.58% | -0.41% | -0.17% |
| 18 Avg -0.18% | +0.02% | -0.43% | -0.63% | +0.10% | +0.30% | -0.38% | +0.08% | -0.09% | -0.21% | -0.45% | -0.10% | -0.36% |
| 19 Avg -0.12% | -0.06% | +0.42% | +0.37% | +0.17% | -0.65% | -0.32% | +0.11% | -0.25% | -0.58% | +0.08% | -0.52% | -0.24% |
| 20 Avg -0.19% | +0.24% | -0.37% | -0.73% | -1.19% | +0.53% | -0.06% | +0.29% | +0.03% | -0.10% | +0.08% | -0.45% | -0.56% |
| 21 Avg -0.14% | -0.57% | -0.77% | -0.03% | -0.39% | -0.25% | -0.34% | +0.18% | +0.10% | -1.13% | +0.73% | +0.83% | -0.01% |
| 22 Avg +0.04% | +0.66% | +0.44% | -0.26% | -0.03% | +0.12% | +0.10% | -0.31% | -0.13% | -0.14% | -0.02% | +0.09% | -0.09% |
| 23 Avg -0.06% | +0.09% | +0.20% | -0.59% | +0.43% | -0.55% | +0.25% | -0.21% | -0.30% | -0.53% | -0.14% | +0.39% | +0.29% |
| 24 Avg +0.03% | -0.01% | -0.01% | +1.25% | +0.36% | -0.24% | -0.23% | -0.36% | +0.02% | +0.28% | -0.90% | +0.27% | -0.10% |
| 25 Avg +0.11% | +0.13% | -0.87% | +0.80% | +0.44% | +0.17% | -0.08% | -0.13% | +0.08% | +0.34% | +0.30% | +0.16% | 0.00% |
| 26 Avg +0.11% | +0.10% | -0.17% | +0.80% | -0.30% | +0.61% | +0.16% | +0.26% | +0.11% | -0.31% | -0.33% | -0.08% | +0.43% |
| 27 Avg -0.04% | -0.54% | -0.82% | -0.73% | +0.80% | +0.83% | -0.27% | +0.42% | +0.29% | -0.03% | -0.19% | +0.09% | -0.37% |
| 28 Avg +0.05% | +0.75% | -0.01% | -0.13% | +0.06% | -0.44% | -0.06% | +0.05% | +0.23% | +0.36% | -0.22% | -0.23% | +0.20% |
| 29 Avg +0.14% | +0.13% | - | +0.61% | +0.29% | -0.39% | +0.05% | +0.36% | +0.13% | -0.11% | 0.00% | +0.16% | +0.29% |
| 30 Avg +0.01% | -0.13% | - | +0.55% | -0.50% | +0.19% | +0.29% | -0.08% | -0.12% | -0.49% | +0.32% | +0.03% | +0.07% |
| 31 Avg +0.05% | +0.28% | - | -0.31% | - | +0.13% | - | +0.33% | -0.50% | - | +0.24% | - | +0.17% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
