Beta
0.650.000.00%
Summary
- Current Value
- As of today, DIS beta is 0.65, 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 0.63 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.65 | 0.0% | -1.5% | -14.5% | -38.7% | -35.0% | -46.3% | -38.1% | |
| Price | $104.03 | +0.4% | -1.2% | +6.8% | -8.6% | -7.7% | +25.4% | -40.7% | |
| SPX | 7,819.06 | +0.6% | +1.3% | +3.7% | +14.2% | +16.0% | +81.5% | +79.2% | |
| 200-Day SMA | $103.78 | -0.0% | -0.2% | -2.3% | -5.8% | -5.6% | +11.6% | -42.5% | |
| 50-Day SMA | $104.61 | +0.1% | +3.4% | +2.6% | -4.7% | -9.8% | +24.4% | -41.3% | |
| 20-Day SMA | $104.83 | -0.1% | -1.6% | +5.0% | -5.4% | -8.3% | +27.9% | -41.1% | |
| 14-Day RSI | 47.42 | +1.1% | -6.0% | +10.3% | -20.8% | +15.2% | -10.3% | +0.1% | |
| ATR | $2.05 | -3.9% | -9.8% | -15.6% | +4.2% | +2.9% | +20.2% | -49.4% | |
| 10-Day Volatility | 23.27% | -0.3% | -12.1% | -31.0% | +68.3% | +89.7% | -2.8% | -22.9% | |
| 1-Month Volatility | 23.05% | -2.5% | -11.0% | -21.1% | +29.0% | +70.4% | -2.2% | -18.8% | |
| 1-Year Volatility | 26.96% | 0.0% | +1.9% | +7.4% | -9.6% | -8.8% | -16.6% | -13.8% |
Beta History
FAQ
- What is the current beta of DIS?
- As of today, DIS beta is 0.65
- 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 0.63 on September 17, 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