The Walt Disney Company DIS
1 ● Neutral
Price (USD)
$98.79
Market Cap
$174.46B
1W Return
-4.9%
1M Return
-5.2%
3M Return
+4.3%
12M Return
-16.7%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 483 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +27%
Sharpe Ratio (52w) -0.82
Beta (52w) 0.89
Drawdown from 52w High -19.8%
Max Drawdown (52w) -25.0%
Dev from Long MA -1.5%
Rel Strength 3M 0.31
Rel Strength 12M -0.61