Owning Disney Stock over the last few years has been like riding Space Mountain

DIS Investors have experienced a rollercoaster of a ride, we explore how using DynaLogic could have made it a little less gut-wrenching

“Just do Something”

The Walt Disney Company and affiliates is a leading diversified family entertainment and media enterprise that includes three core business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences and Products.  It is a member of the Dow Jones 30 Index.

Over the last 2 plus years, the stock has seen significant volatility with a significant plunge during the early days of COVID to $85.98 before shooting up to a peak of $197.16 in just less than a year. Since then, it has experienced a steady but bumpy decline back down to the low $90s.

Let’s take a look at 2 scenarios: Buy and Hold versus following the DynaLogic Sell Signal Overlay with the sale proceeds reinvested in the S&P 500 (SPY)

Now, lets take a look at the DIS chart.

Under the Buy & Hold strategy the investor saw significant price appreciation and significant price deterioration over the 2 plus years.  A $100,000 at the beginning 0f 2020 was worth slightly less than $60,000 at the end of May 2023.

Using the DynaLogic sell signal technology, approximately $30,000 was raised and reinvested in SPY which at the end of May 2023 was worth $36,395. The remaining DIS shares not sold was worth $41,038 for a total value of $77,433 or a 30 % improvement over the Buy & Hold strategy. Additionally, concentration was shifted from 100% DIS to 53% DIS and 47% SPY.  “Concentration creates wealth, diversification preserves wealth”. 

This is just one of many case studies that underscores how following DynaLogic’s system can produce better outcomes in a variety of scenarios. Struggling to get a read on this choppy market? Now might be the time to let DynaLogic help you know WHEN to act and WHAT to do.

With over 170 securities tracked and counting, DynaLogic has your back.

If you’re ready to start investing smarter with DynaLogic, sign up for a 30 day free trial with the link below.

“The predetermined buy and sell triggers built into the strategy make life easier and a more efficient use of time as it takes the emotion out of the equation.”  T.S.