The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) stock Beta

Beta

1.100.01-0.90%

Summary

Current Value
As of today, DIS beta is 1.10, down -0.90% 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

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Series
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Performance

DIS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.10-0.9%+2.8%+5.8%+3.8%+129.2%-6.8%+0.9%
Price$105.55+0.5%-5.2%+2.0%-7.2%-5.6%+5.2%-44.2%
SPX6,906.91-0.6%-0.6%+1.4%+0.9%+16.0%+74.0%+81.2%
200-Day SMA$113.320.0%+1.6%+3.2%+2.9%+11.7%+11.2%-19.0%
50-Day SMA$110.22-0.1%+0.2%-0.5%+0.4%-0.7%+10.6%-38.4%
14-Day RSI45.72+2.8%-3.8%+22.4%-23.6%-15.2%+18.8%-19.3%
ATR$2.88-3.0%+30.7%+10.2%+46.3%+15.6%-0.4%-50.4%
10-Day Volatility35.59%-1.3%+47.7%-16.4%+157.3%+80.8%+55.1%-1.0%
1-Month Volatility41.14%+0.1%+83.2%+26.9%+130.2%+116.5%+59.3%+2.3%
1-Year Volatility31.91%-0.1%+6.0%+8.1%+7.0%+40.7%-13.5%-35.5%

Beta History

DateValueChange
1.10+3.8%
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 1.10

  • 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