Walt Disney Co. (DIS) Volatility

    Communication Services
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    DIS volatility — the short answer

    DIS's realised volatility is 26.6% annualised over 20 days and 27.9% over 60 days, placing it in the 58th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+26.6%
    Realised volatility (60d, annualised)+27.9%
    1-year volatility percentile58
    Current drawdown from peak-11.4%
    Deepest 1-year drawdown-22.2%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    NFLX — Netflix Inc.39.4
    VZ — Verizon Communications15.7
    T — AT&T Inc.18.1
    PINS — Pinterest Inc.39.1
    SNAP — Snap Inc.62.6

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    Continue analysing DIS

    DIS overviewDIS technical analysisDIS rsiDIS moving averagesDIS momentumDIS relative strengthDIS drawdownDIS volumeDIS trendDIS algo score historyDIS vs NFLXDIS vs VZCommunication Services sector strengthAlgo Score rankings

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