The Walt Disney Company DIS
3 ● Neutral
Price (USD)
$106.82
Market Cap
$185.65B
1W Return
-0.5%
1M Return
+8.5%
3M Return
+2.5%
12M Return
-8.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 4
Local (Weekly) 3
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 525 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +28%
Sharpe Ratio (52w) -0.47
Beta (52w) 0.75
Drawdown from 52w High -9.5%
Max Drawdown (52w) -21.7%
Dev from Long MA +6.7%
Rel Strength 3M 0.53
Rel Strength 12M -0.36