Walt Disney Co (DIS) Daily/Weekly Backtest Results

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD Best Buy Signals [ What are these indicators? | Switch to DIS's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Expectancy: 2.01%. Win rate: 88.24%. Sharpe Ratio: -0.769. Maximum drawdown: 51.26% on 04 October 2023.
Mean CAGR: 155.14%. Time in market: 2151 days. Hypothetical return: $1000 would be worth $843.05 on 15 November 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)

*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Walt Disney Co

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 17 signal(s) occurring before 27 February 2024 for a 5% profit target: (88.24% * 6.14%) + (0% * 0%) - (11.76% * 28.98%) = 2.01%.
Wins: 15 Breakevens: 0 Losses: 2

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Walt Disney Co Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

26 week low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 26 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key: disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date	Price	Performance (mouseover for details)
		5%	6%	7.5%	10%	20%
05 March 2026	$ 102.76	schedule	schedule	schedule	schedule	schedule
13 November 2025 bubble_chart	$ 108.25	select_check_box electric_bolt	select_check_box electric_bolt	schedule	schedule	schedule
03 April 2025 bubble_chart	$ 91.68	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
23 July 2024 bubble_chart	$ 90.82	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
26 September 2023	$ 80.02	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
24 August 2023	$ 83.72	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
17 July 2023	$ 86.71	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box	select_check_box electric_bolt
19 December 2022 bubble_chart	$ 87.61	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
09 November 2022 bubble_chart	$ 88.65	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
13 July 2022 bubble_chart	$ 92.53	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
24 May 2022 bubble_chart	$ 102.65	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
18 April 2022 bubble_chart	$ 128.92	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
08 March 2022 bubble_chart	$ 132.38	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default
21 January 2022 bubble_chart	$ 139.30	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	disabled_by_default
11 November 2021 bubble_chart	$ 162.50	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
26 February 2020 bubble_chart	$ 124.74	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
24 December 2018	$ 100.56	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
09 August 2017	$ 98.17	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
23 June 2017	$ 99.66	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
12 October 2016	$ 87.09	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
07 September 2016	$ 89.18	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt

The data for Walt Disney Co (exchange: XNYS symbol: DIS) was last updated 06 Mar 2026 14:18. Data for this stock is available from 01 Dec 2015 - 05 Mar 2026.