Walt Disney Co (DIS) Daily/Weekly Backtest Results

Signal:            
                           
                              [ What are these? | Switch to DIS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 1.62%.   Win rate: 82.14%.   Sharpe Ratio: -1.583.   Maximum drawdown: -53.71% on 04 October 2023.
Mean CAGR: 91.12%. Time in market: 5482 days.   Hypothetical return: $1000 would be worth $1191.20 on 14 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 28 signal(s) occurring before 13 August 2024 for a 7.5% profit target: (82.14% * 8.80%) + (3.57% * 0.68%) - (14.29% * 39.39%) = 1.62%.
Wins: 23 Breakevens: 1 Losses: 4

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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
17 August 2026 Gap Down 47 90 77 81 48 68 schedule schedule schedule
06 August 2026 Double Bottom 38 70 77 81 48 55 schedule schedule schedule
23 July 2026 Williams %R (Weekly) 57 57 77 80 48 65 schedule schedule schedule
26 June 2026 50 Day Low 47 59 77 81 52 59 schedule schedule schedule
25 June 2026 Gap Down 88 61 77 81 52 84 schedule schedule schedule
11 May 2026 Gap Down 28 87 76 81 52 50 schedule schedule schedule
07 May 2026 Gap Up 18 81 76 81 52 38 schedule schedule schedule
01 May 2026 Oversold Rebound 43 88 76 81 52 64 schedule schedule schedule
10 April 2026 Mega Dump Lite 46 73 77 80 53 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 April 2026 Oversold Rebound 49 83 77 80 53 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
23 July 2026 Williams %R (Weekly) $ 93.82 57 57 77 80 48 65 schedule schedule schedule schedule schedule
19 March 2026 Williams %R (Weekly) $ 99.12 61 79 77 80 57 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule schedule
12 February 2026 Williams %R (Weekly) $ 105.16 37 67 77 81 62 54 schedule schedule schedule schedule schedule
13 November 2025 Williams %R (Weekly) $ 108.25 78 78 79 83 70 85 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
02 October 2025 Williams %R (Weekly) $ 112.56 80 75 77 66 57 83 schedule schedule schedule schedule schedule
08 April 2025 Williams %R (Weekly) $ 83.84 93 94 79 77 62 98 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
06 March 2025 Williams %R (Weekly) $ 106.90 70 60 81 78 64 73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
02 August 2024 Williams %R (Weekly) $ 90.86 64 81 80 67 69 75 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
28 June 2024 Williams %R (Weekly) $ 100.66 43 89 80 76 72 63 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 May 2024 Williams %R (Weekly) $ 101.82 72 43 80 71 72 66 select_check_box select_check_box select_check_box select_check_box select_check_box
26 September 2023 Williams %R (Weekly) $ 80.02 65 76 93 70 89 74 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
18 August 2023 Williams %R (Weekly) $ 85.39 52 72 93 76 90 65 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 Williams %R (Weekly) $ 86.71 20 71 93 72 90 38 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
12 May 2023 Williams %R (Weekly) $ 91.87 70 77 96 76 92 78 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 Williams %R (Weekly) $ 87.61 74 93 100 71 80 85 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 Williams %R (Weekly) $ 88.65 83 93 100 70 80 90 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
30 June 2022  bubble_chart Williams %R (Weekly) $ 94.41 95 89 100 67 79 96 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_boltelectric_bolt
24 May 2022  bubble_chart Williams %R (Weekly) $ 102.65 92 94 100 69 85 96 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 Williams %R (Weekly) $ 128.92 41 78 100 69 85 58 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 March 2022  bubble_chart Williams %R (Weekly) $ 130.00 80 89 100 60 86 85 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default
21 January 2022  bubble_chart Williams %R (Weekly) $ 139.30 72 75 100 58 85 76 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 Williams %R (Weekly) $ 162.50 55 89 100 69 86 71 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 September 2021  bubble_chart Williams %R (Weekly) $ 171.14 66 87 100 71 87 78 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 May 2021  bubble_chart Williams %R (Weekly) $ 173.32 38 65 100 57 89 51 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
24 February 2020 Williams %R (Weekly) $ 132.96 48 80 100 68 82 64 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
26 September 2019 Williams %R (Weekly) $ 131.42 72 90 100 71 79 83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
20 December 2018 Williams %R (Weekly) $ 106.57 92 96 100 80 89 97 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
22 March 2018 Williams %R (Weekly) $ 98.16 45 83 100 62 59 63 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
12 October 2017 Williams %R (Weekly) $ 93.81 57 57 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
09 August 2017 Williams %R (Weekly) $ 98.17 68 55 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
20 June 2017 Williams %R (Weekly) $ 100.06 71 62 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
16 May 2017 Williams %R (Weekly) $ 103.93 57 44 select_check_box select_check_box select_check_box select_check_box select_check_box
12 October 2016 Williams %R (Weekly) $ 87.09 44 81 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
09 September 2016 Williams %R (Weekly) $ 88.34 26 35 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 Williams %R (Weekly) $ 90.44 60 81 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 21 Aug 2026 07:24. Data for this stock is available from 01 Dec 2015 - 20 Aug 2026.