Walt Disney Co (DIS) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Double Seven Rate of Change Super Oversold Mega Dump MegaDump Lite
Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR Oversold Rebound Best Buy Signals [ What are these? | Switch to DIS's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 2.72%. Win rate: 81.25%. Sharpe Ratio: -1.857. Maximum drawdown: -53.71% on 04 October 2023.
Mean CAGR: 93.14%. Time in market: 6480 days. Hypothetical return: $1000 would be worth $1561.86 on 21 November 2024.
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 32 signal(s) occurring before 19 June 2024 for a 7.5% profit target: (81.25% * 9.96%) + (3.12% * 0.81%) - (15.62% * 34.50%) = 2.72%.
Wins: 26 Breakevens: 1 Losses: 5

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.

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
26 June 2026 smart_toyLOW (47) shopping_cartLOW	50 Day Low	$ 98.42	schedule	schedule	schedule	schedule	schedule
24 March 2026 smart_toyLOW (50) shopping_cartLOW	50 Day Low	$ 97.06	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule
13 February 2026 smart_toyLOW (45) shopping_cartLOW	50 Day Low	$ 103.42	select_check_box electric_bolt	schedule	schedule	schedule	schedule
13 November 2025 smart_toyLOW (74) shopping_cartLOW	50 Day Low	$ 108.25	select_check_box electric_bolt	select_check_box electric_bolt	schedule	schedule	schedule
22 September 2025 smart_toyLOW (38) shopping_cartLOW	50 Day Low	$ 112.16	schedule	schedule	schedule	schedule	schedule
06 March 2025 smart_toyLOW (70) shopping_cartLOW sirenFIRE SALE	50 Day Low	$ 106.90	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
19 July 2024 smart_toyLOW (35)	50 Day Low	$ 96.28	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
12 June 2024 smart_toyLOW (60)	50 Day Low	$ 101.00	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box
07 May 2024 smart_toyLOW (52)	50 Day Low	$ 106.32	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
26 September 2023 smart_toyLOW (58)	50 Day Low	$ 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 smart_toyLOW (55)	50 Day Low	$ 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 smart_toyLOW (26)	50 Day Low	$ 86.71	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box	select_check_box electric_bolt
12 May 2023 smart_toyLOW (66)	50 Day Low	$ 91.87	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
19 December 2022 bubble_chart smart_toyHIGH (91)	50 Day Low	$ 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 smart_toyMEDIUM (85)	50 Day Low	$ 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
28 September 2022 bubble_chart smart_toyHIGH (95) sirenFIRE SALE	50 Day Low	$ 97.60	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
13 July 2022 bubble_chart smart_toyHIGH (92) sirenFIRE SALE	50 Day Low	$ 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 smart_toyHIGH (93)	50 Day Low	$ 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 smart_toyLOW (53)	50 Day Low	$ 128.92	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
08 March 2022 bubble_chart smart_toyMEDIUM (83) sirenFIRE SALE	50 Day Low	$ 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 smart_toyLOW (67)	50 Day Low	$ 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 smart_toyLOW (58)	50 Day Low	$ 162.50	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
30 September 2021 bubble_chart smart_toyLOW (42)	50 Day Low	$ 171.14	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
21 April 2021 bubble_chart smart_toyLOW (50)	50 Day Low	$ 182.20	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
28 October 2020 smart_toyLOW (77)	50 Day Low	$ 119.74	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
28 February 2020 smart_toyLOW (72) sirenFIRE SALE	50 Day Low	$ 116.08	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
27 January 2020 smart_toyLOW (60)	50 Day Low	$ 135.88	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box	select_check_box	select_check_box electric_bolt
20 September 2019 smart_toyLOW (55)	50 Day Low	$ 131.86	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box
15 August 2019 smart_toyMEDIUM (81)	50 Day Low	$ 132.66	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
21 March 2019 smart_toyLOW (64)	50 Day Low	$ 108.06	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	select_check_box electric_boltelectric_boltelectric_bolt
18 December 2018 smart_toyMEDIUM (89) sirenFIRE SALE	50 Day Low	$ 108.83	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
03 May 2018 smart_toyLOW (40)	50 Day Low	$ 96.21	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
02 March 2018 smart_toyLOW (43)	50 Day Low	$ 99.67	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box
09 August 2017 smart_toyLOW (61)	50 Day Low	$ 98.17	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
20 June 2017 smart_toyLOW (59)	50 Day Low	$ 100.06	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
10 May 2017 smart_toyLOW (45)	50 Day Low	$ 104.68	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
12 October 2016 smart_toyLOW (55)	50 Day Low	$ 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 smart_toyLOW (30)	50 Day Low	$ 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
24 June 2016 smart_toyLOW (73)	50 Day Low	$ 90.44	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt

The data for Walt Disney Co (exchange: XNYS symbol: DIS) was last updated 29 Jun 2026 07:54. Data for this stock is available from 01 Dec 2015 - 26 Jun 2026.