DIS
Walt Disney Company (The)Walt Disney Company (The) is a movies & entertainment name in the communication services sector. Over the past year it returned -6.3%, against +6.3% over three months and -3.3% over one. It sits just 0.3% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 26.8% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -20.2%, and it has traded a median $874M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.32 with the S&P 500 proxy, so it has been moving substantially on its own.
How DIS scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Movies & Entertainment.
Start a free 7-day trial| 1 day | +1.4% |
| 1 week | -1.9% |
| 1 month | -3.3% |
| 3 months | +6.3% |
| 6 months | +8.4% |
| 1 year | -6.3% |
| 12-1 momentum | -3.1% |
| Volatility (1y, annualized) | 26.8% |
| Max drawdown (1y) | -20.2% |
| Distance vs 200-day average | +0.3% |
| Return per unit of risk | -0.23 |
| Median daily dollar volume | $874M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.