The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) stock Beta

Beta

1.060.000.00%

Summary

Current Value
As of today, DIS beta is 1.06, 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 1.06 on
1-Year Low
DIS beta reached a 1-year low of 0.45 on

Beta Chart

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Series
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Performance

DIS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.060.0%+1.9%+7.1%0.0%+107.8%-7.8%-1.9%
Price$113.59+0.6%+5.5%+1.5%-0.2%+3.5%+20.9%-36.4%
SPX6,918.92-0.0%+1.1%+2.5%+1.1%+16.9%+77.6%+80.9%
200-Day SMA$110.41+0.1%+0.7%+0.4%+0.3%+8.1%+4.7%-13.2%
50-Day SMA$109.78+0.0%+0.1%-5.1%+0.0%+0.3%+16.3%-28.8%
14-Day RSI54.26-9.7%+6.3%+42.8%-9.4%+29.0%-3.7%-20.3%
ATR$2.16+1.1%-8.8%+11.5%+9.6%+6.2%-26.6%-52.8%
10-Day Volatility18.97%+8.5%-21.1%+71.4%+37.2%+61.5%-44.0%-14.2%
1-Month Volatility18.62%-0.6%-49.5%+45.9%+4.2%+43.8%-47.6%-64.4%
1-Year Volatility29.98%+0.2%+0.9%+1.9%+0.6%+16.0%-19.9%-38.8%

Beta History

DateValueChange
1.060.0%
1.06+103.8%
0.52-52.7%
1.10-4.3%
1.15+25.0%
0.92-15.6%
DateValueChange
1.09+38.0%
0.79-9.2%
0.87+81.3%
0.48-44.2%
0.86-

FAQ

  • What is the current beta of DIS?

    As of today, DIS beta is 1.06

  • 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 1.06 on December 31, 2025

  • What is DIS beta 1-year low?

    DIS beta reached a 1-year low of 0.45 on February 5, 2025

Data Sources & References

  1. DIS Official Website thewaltdisneycompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744489/000174448925000155/0001744489-25-000155-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