Volatility Analysis
101.12
1.95
(1.97%)
04/13/2026
The Walt Disney Company (DIS)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 1.86 |
| 20 Days | 2.16 |
| 1 Month | 2.30 |
| 3 Months | 5.80 |
| 100 Days | 5.85 |
| 6 Months | 5.67 |
| Year-to-date | 6.23 |
| 1 Year | 8.86 |
| 3 Years | 11.81 |
| 5 Years | 27.29 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2026 | 74.50 | -11.89 | 14.54 | -8.22 | -11.89 | 74.50 | 17.23 | ||||||||
| 2025 | -30.28 | -27.86 | -21.69 | 35.50 | -9.41 | 39.22 | 20.64 | -39.41 | -39.41 | 39.22 | -4.16 | ||||
| Summary | |||||||||||||||
| Avg Returns (%) | 74.50 | -11.89 | 14.54 | -8.22 | -30.28 | -27.86 | -21.69 | 35.50 | -9.41 | 39.22 | 20.64 | -39.41 | -39.41 | 74.50 | 2.97 |
| Max Pos Return (%) | 74.50 | -11.89 | 14.54 | -8.22 | -30.28 | -27.86 | -21.69 | 35.50 | -9.41 | 39.22 | 20.64 | -39.41 | -39.41 | 74.50 | 2.97 |
| Max Neg Return (%) | 74.50 | -11.89 | 14.54 | -8.22 | -30.28 | -27.86 | -21.69 | 35.50 | -9.41 | 39.22 | 20.64 | -39.41 | -39.41 | 74.50 | 2.97 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 100 | 42 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 100 | 58 |