The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks...

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Walt Disney Co, The's (DIS) Volatility

DSCORE

3.76%

Walt Disney Co, The’s dScore is 3.76%, which is more volatile than the S&P500. This has remained steady over the past 4 weeks

Compare to:

dScore for Walt Disney Co, The over the past year

DIS’s dScore means that it is likely to lose at least 3.76% in any single day once a month. If you invest $10,000 in DIS you should be prepared to lose up to $376 on any given day.

DIS dScore vs the S&P500

Compared with DIS, the S&P500 is likely to lose at least 2.79% in any single day once a month. Meaning you risk $97 more by investing $10,000 in DIS vs the S&P500.

dScore (2/3/2022 to 2/3/2023)

Volatility for Walt Disney Co, The over the past year

This chart shows the volatility for DIS over the past year. We have mapped DIS’s dScore on to the volatility for the last year. As you can see DIS lost more than 3.76% 0.0 times a month on average.

DIS dScore vs the S&P500

Compared with DIS, the S&P500 is less volatile. It lost more than 3.76% 0.0 times per month on average.

Volatility (2/3/2022 to 2/3/2023)

Standard deviation for Walt Disney Co, The over the past year

Walt Disney Co, The’s standard deviation is 2.33%, which means that most returns for DIS are between -2.33% and +2.33%. If you invest $10,000 in DIS you could reasonably expect to earn up to $233 or lose up to $233 on any given day. This math uses the initial $10,000 and not the compounded value to explain your potential return.

DIS dScore vs the S&P500

Compared with DIS, the S&P500 standard deviation is 1.52%. This means that most returns for the S&P500 are between -1.52% and +1.52%.

Standard Deviation (2/3/2022 to 2/3/2023)

Daily dScore Data for Walt Disney Co, The

DatedScore
2/3/20233.76%
2/2/20233.76%
2/1/20233.76%
1/31/20233.76%
1/30/20233.76%
1/27/20233.76%
1/26/20233.76%
1/25/20233.76%
1/24/20233.76%
1/23/20233.78%
1/20/20233.78%
1/19/20233.78%
1/18/20233.78%
1/17/20233.78%
1/13/20233.78%
1/12/20233.78%
1/11/20233.78%
1/10/20233.78%
1/9/20233.78%
1/6/20233.78%
1/5/20233.78%
1/4/20233.78%
1/3/20233.78%
12/30/20223.78%
12/29/20223.78%
12/28/20223.78%
12/27/20223.78%
12/23/20223.78%
12/22/20223.78%
12/21/20223.78%
12/20/20223.78%
12/19/20223.78%
12/16/20223.76%
12/15/20223.76%
12/14/20223.71%
12/13/20223.71%
12/12/20223.71%
12/9/20223.71%
12/8/20223.71%
12/7/20223.71%
12/6/20223.71%
12/5/20223.52%
12/2/20223.50%
12/1/20223.50%
11/30/20223.50%
11/29/20223.50%
11/28/20223.50%
11/25/20223.50%
11/23/20223.50%
11/22/20223.50%
11/21/20223.50%
11/18/20223.50%
11/17/20223.50%
11/16/20223.50%
11/15/20223.50%
11/14/20223.50%
11/11/20223.50%
11/10/20223.71%
11/9/20223.71%
11/8/20223.50%
11/7/20223.50%
11/4/20223.50%
11/3/20223.50%
11/2/20223.50%
11/1/20223.48%
10/31/20223.48%
10/28/20223.48%
10/27/20223.48%
10/26/20223.48%
10/25/20223.48%
10/24/20223.48%
10/21/20223.48%
10/20/20223.48%
10/19/20223.48%
10/18/20223.48%
10/17/20223.48%
10/14/20223.48%
10/13/20223.48%
10/12/20223.48%
10/11/20223.48%
10/10/20223.48%
10/7/20223.48%
10/6/20223.48%
10/5/20223.48%
10/4/20223.48%
10/3/20223.48%
9/30/20223.48%
9/29/20223.48%
9/28/20223.48%
9/27/20223.48%
9/26/20223.48%
9/23/20223.48%
9/22/20223.48%
9/21/20223.48%
9/20/20223.50%
9/19/20223.50%
9/16/20223.50%
9/15/20223.50%
9/14/20223.50%
9/13/20223.50%
9/12/20223.48%
9/9/20223.48%
9/8/20223.48%
9/7/20223.48%
9/6/20223.48%
9/2/20223.48%
9/1/20223.48%
8/31/20223.48%
8/30/20223.48%
8/29/20223.48%
8/26/20223.48%
8/25/20223.48%
8/24/20223.48%
8/23/20223.48%
8/22/20223.48%
8/19/20223.33%
8/18/20223.33%
8/17/20223.33%
8/16/20223.33%
8/15/20223.33%
8/12/20223.33%
8/11/20223.33%
8/10/20223.33%
8/9/20223.33%
8/8/20223.33%
8/5/20223.33%
8/4/20223.33%
8/3/20223.33%
8/2/20223.33%
8/1/20223.33%
7/29/20223.33%
7/28/20223.33%
7/27/20223.33%
7/26/20223.33%
7/25/20223.33%
7/22/20223.33%
7/21/20223.33%
7/20/20223.33%
7/19/20223.33%
7/18/20223.48%
7/15/20223.48%
7/14/20223.48%
7/13/20223.48%
7/12/20223.48%
7/11/20223.48%
7/8/20223.48%
7/7/20223.48%
7/6/20223.48%
7/5/20223.48%
7/1/20223.48%
6/30/20223.48%
6/29/20223.48%
6/28/20223.48%
6/27/20223.48%
6/24/20223.48%
6/23/20223.48%
6/22/20223.48%
6/21/20223.48%
6/17/20223.48%
6/16/20223.48%
6/15/20223.48%
6/14/20223.48%
6/13/20223.48%
6/10/20223.33%
6/9/20223.17%
6/8/20223.08%
6/7/20223.08%
6/6/20223.08%
6/3/20223.08%
6/2/20223.08%
6/1/20223.08%
5/31/20223.08%
5/27/20223.08%
5/26/20223.08%
5/25/20223.08%
5/24/20223.08%
5/23/20223.01%
5/20/20223.01%
5/19/20223.01%
5/18/20223.01%
5/17/20223.00%
5/16/20223.00%
5/13/20223.00%
5/12/20223.00%
5/11/20223.00%
5/10/20223.00%
5/9/20223.00%
5/6/20222.79%
5/5/20222.79%
5/4/20222.70%
5/3/20222.70%
5/2/20222.70%
4/29/20222.70%
4/28/20222.65%
4/27/20222.65%
4/26/20222.65%
4/25/20222.63%
4/22/20222.63%
4/21/20222.60%
4/20/20222.60%
4/19/20222.25%
4/18/20222.48%
4/14/20222.48%
4/13/20222.48%
4/12/20222.48%
4/11/20222.48%
4/8/20222.48%
4/7/20222.48%
4/6/20222.48%
4/5/20222.48%
4/4/20222.48%
4/1/20222.48%
3/31/20222.48%
3/30/20222.25%
3/29/20222.25%
3/28/20222.25%
3/25/20222.25%
3/24/20222.25%
3/23/20222.25%
3/22/20222.25%
3/21/20222.25%
3/18/20222.25%
3/17/20222.25%
3/16/20222.25%
3/15/20222.25%
3/14/20222.25%
3/11/20222.25%
3/10/20222.25%
3/9/20222.25%
3/8/20222.25%
3/7/20222.48%
3/4/20222.25%
3/3/20222.17%
3/2/20222.20%
3/1/20222.20%
2/28/20222.20%
2/25/20222.20%
2/24/20222.20%
2/23/20222.25%
2/22/20222.25%
2/18/20222.25%
2/17/20222.25%
2/16/20222.25%
2/15/20222.25%
2/14/20222.25%
2/11/20222.25%
2/10/20222.25%
2/9/20222.25%
2/8/20222.25%
2/7/20222.25%
2/4/20222.25%
2/3/20222.25%

About the dScore chart for Walt Disney Co, The (DIS)

This chart shows the dScore for Walt Disney Co, The over the past year. dScore is a measure of volatility, and represents the minimum amount of loss you can expect, statistically, once or twice a month.