Beta
0.680.01+1.49%
Summary
- Current Value
- As of today, DIS beta is 0.68, up +1.49% 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 0.67 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.68 | +1.5% | -10.5% | -29.2% | -35.9% | -31.3% | -46.5% | -22.7% | |
| Price | $104.91 | +0.2% | +7.6% | -3.5% | -7.8% | -7.1% | +20.8% | -40.8% | |
| SPX | 7,757.64 | +0.6% | +3.4% | +5.7% | +13.3% | +22.4% | +71.7% | +74.9% | |
| 200-Day SMA | $104.45 | -0.0% | -1.6% | -4.5% | -5.2% | -3.5% | +9.0% | -39.7% | |
| 50-Day SMA | $98.94 | +0.0% | -2.8% | -2.0% | -9.8% | -16.7% | +11.3% | -44.0% | |
| 20-Day SMA | $97.83 | +0.5% | -1.9% | -5.4% | -11.7% | -18.2% | +12.3% | -45.0% | |
| 14-Day RSI | 66.20 | +0.6% | +53.3% | +0.9% | +10.6% | +99.3% | +41.7% | +30.7% | |
| ATR | $2.41 | -2.7% | +0.2% | -8.3% | +22.6% | +1.7% | +43.7% | -31.7% | |
| 10-Day Volatility | 28.92% | -0.5% | -13.9% | -32.9% | +109.1% | +30.9% | +10.8% | +55.7% | |
| 1-Month Volatility | 28.47% | +1.3% | +0.1% | -14.2% | +59.3% | +45.0% | +15.5% | +5.0% | |
| 1-Year Volatility | 25.86% | -0.1% | +3.0% | +5.5% | -13.3% | -12.9% | -23.9% | -17.0% |
Beta History
FAQ
- What is the current beta of DIS?
- As of today, DIS beta is 0.68
- 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 0.67 on August 5, 2026
Data Sources & References
- DIS Official Website thewaltdisneycompany.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-index.htm
- DIS Profile on Yahoo Finance finance.yahoo.com/quote/DIS
- DIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dis