The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) stock Beta

Beta

1.110.000.00%

Summary

Current Value
As of today, DIS beta is 1.11, unchanged on
Current Value Category
Based on its current beta, DIS falls into the high volatility category
1-Year High
DIS beta reached a 1-year high of 1.11 on
1-Year Low
DIS beta reached a 1-year low of 0.47 on

Beta Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

DIS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.110.0%+3.7%+6.7%+4.7%+131.3%-5.9%+1.8%
Price$105.05-0.9%-5.3%+1.7%-7.7%-5.0%+4.7%-45.0%
SPX6,946.13+0.8%+0.4%+2.7%+1.5%+16.6%+75.0%+81.4%
200-Day SMA$113.320.0%+1.8%+3.2%+2.9%+11.8%+11.2%-18.8%
50-Day SMA$110.34-0.1%+0.2%-0.6%+0.5%-0.6%+10.7%-38.2%
14-Day RSI44.46-4.1%-4.4%+20.2%-25.7%-10.5%+15.5%-25.1%
ATR$2.97-1.9%+31.2%+9.6%+50.8%+21.8%+2.7%-48.6%
10-Day Volatility36.04%-7.6%+39.9%-18.8%+160.6%+88.5%+57.0%+0.9%
1-Month Volatility42.08%+0.1%+86.6%+26.9%+135.5%+121.6%+61.7%+4.2%
1-Year Volatility31.97%+0.2%+6.0%+8.3%+7.3%+41.1%-13.3%-35.6%

Beta History

DateValueChange
1.11+4.7%
1.06+103.8%
0.52-52.7%
1.10-4.3%
1.15+25.0%
0.92-15.6%
1.09+38.0%
0.79-9.2%
0.87+81.3%
0.48-44.2%
0.86-5.5%
0.91-22.9%
1.18+5.4%
1.12+17.9%
0.95-15.9%
1.13+13.0%
1.00-16.0%
DateValueChange
1.19+14.4%
1.04+14.3%
0.91+4.6%
0.870.0%
0.87-26.3%
1.18-18.1%
1.44+16.1%
1.24+2.5%
1.21+175.0%
0.44-30.2%
0.63-37.6%
1.01+24.7%
0.81-3.6%
0.84-1.2%
0.85-16.7%
1.02-4.7%
1.07-

FAQ

  • What is the current beta of DIS?

    As of today, DIS beta is 1.11

  • What beta category does DIS fall into?

    Based on its current beta, DIS falls into the high volatility category

  • What is DIS beta 1-year high?

    DIS beta reached a 1-year high of 1.11 on February 18, 2026

  • What is DIS beta 1-year low?

    DIS beta reached a 1-year low of 0.47 on February 27, 2025

Data Sources & References

  1. DIS Official Website thewaltdisneycompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448926000019/0001744489-26-000019-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
  4. DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
  5. DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis