DIS
The Walt Disney Company is a diversified multinational entertainment and media conglomerate, known for its film studios, television networks, and theme parks.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-2.53%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
0.98%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
20.25%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
28.05%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
-0.64
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
-0.89
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Explore Insights NowFrequently Asked Questions
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Market capitalization is subject to change; check financial news websites for the latest data on DIS’s market cap.
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News can be found on financial news platforms, Disney’s official website, and through press releases.
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Disney is investing heavily in its streaming services, enhancing content offerings, and exploring new distribution channels.
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Disney aims to grow by expanding its streaming services, enhancing theme park experiences, and leveraging its strong brand portfolio.
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Yes, The Walt Disney Company has a history of paying dividends, but they were suspended in 2020 due to the pandemic; check for updates on dividend announcements.
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For the latest news and updates, visit Disney’s official website or their press release section.
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Disney emphasizes creativity, innovation, community, and integrity in its business practices and corporate culture.
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Analysts provide ratings and forecasts for DIS stock; check investment research platforms for the latest insights.
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Disney focuses on storytelling, production quality, and audience engagement to maintain high standards across its content offerings.
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DIS stock can be purchased through a brokerage account or financial advisor.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
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