Walt Disney (DIS) Stock Analysis — KC Score C

KC Score C

Mixed / range-bound — no clear trend in the data right now.

The snapshot

Price

$103.95

3-month return

+1.6%

6-month return

-2.9%

From 52w high

-13.2%

50-day avg

$99.36

Volatility (ann.)

26%

52-week range

$92.19$119.78

The four factors

Momentum50

3-month +1.6%, 6-month -2.9%.

Trend40

Price is above its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength43

Trading 13% below its 52-week high — 43% of the way up its yearly range.

Stability85

Annualised volatility ~26% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

Want the calm way to actually invest? One framework a week — plain English, free.

Join The Compound Letter Analyse another →