The Walt Disney Company company logo
The Walt Disney Company logo

The Walt Disney Company (DIS) stock Beta

Beta

1.080.000.00%

Summary

Current Value
As of today, DIS beta is 1.08, 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 0.59 on

Beta Chart

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

Performance

DIS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.080.0%-2.7%+3.9%+1.9%+80.0%-8.5%-6.9%
Price$99.42-0.9%-7.2%-11.1%-12.6%+0.1%+6.7%-48.3%
SPX6,626.77-1.3%-3.7%-2.2%-3.2%+18.0%+69.2%+69.3%
200-Day SMA$112.60-0.1%-0.5%+2.7%+2.2%+10.9%+11.2%-22.6%
50-Day SMA$107.09-0.3%-3.2%-2.0%-2.4%-1.6%+4.8%-41.9%
14-Day RSI36.39-5.8%-23.0%-38.5%-39.2%+7.8%+12.2%-29.9%
ATR$2.33-1.0%-27.5%-0.7%+18.5%-15.2%-5.5%-57.5%
10-Day Volatility13.18%+2.6%-71.1%-34.5%-4.7%-62.2%-41.9%-67.4%
1-Month Volatility13.93%-9.4%-67.6%-39.2%-22.1%-56.6%-37.5%-64.0%
1-Year Volatility30.99%+0.0%-3.3%+4.1%+4.0%+30.4%-14.4%-29.0%

Beta History

DateValueChange
1.08+1.9%
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 1.08

  • 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 0.59 on March 21, 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