The Walt Disney Company DIS
0 ▼ Bear Trend
Price (USD)
$96.23
Market Cap
$169.94B
1W Return
-7.1%
1M Return
-5.5%
3M Return
+2.0%
12M Return
-20.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ▼ Bear Trend
Trend Regime (Local) ▼ Bear Trend
Trend Age 485 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +27%
Sharpe Ratio (52w) -0.98
Beta (52w) 0.87
Drawdown from 52w High -21.9%
Max Drawdown (52w) -25.0%
Dev from Long MA -4.0%
Rel Strength 3M 0.12
Rel Strength 12M -0.70