The best indicator for Walt Disney Company (The) (DIS)
We backtested 382 indicators across daily, weekly and hourly charts on real Walt Disney Company (The) (DIS) history. Here's what actually worked — risk-adjusted over the full backtest, with costs, and checked out-of-sample.
Where Walt Disney Company (The) (DIS) stands
Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.
T3 10/40 Cross
On the daily chart, this is the strongest risk-adjusted edge we found for Walt Disney Company (The) (DIS) over ~64.7 years — beating buy-and-hold by 0.1% CAGR.
Walt Disney Company (The) (DIS) on the daily chart
The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.
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Best multi-indicator combo
Going long only when all 2 agree was the strongest confluence setup we found for Walt Disney Company (The) (DIS) — trailing buy-and-hold by 1.2% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.
The winner on each chart
Every indicator, ranked
Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.
| # | Indicator | TF | CAGR | Sharpe | Max DD | Win | Trades | vs B&H |
|---|---|---|---|---|---|---|---|---|
| 1 | T3 10/40 Cross ✓ | Daily | 12.4% | 0.65 | -54.2% | 49.2% | 183 | 0.1% |
| 2 | T3 15/60 Cross ✓ | Daily | 12.1% | 0.64 | -47.3% | 51.6% | 122 | -0.3% |
| 3 | Parabolic SAR ✓ | Weekly | 12.0% | 0.64 | -54.0% | 51.0% | 145 | -0.3% |
| 4 | True Strength Index ✓ | Weekly | 12.0% | 0.64 | -55.6% | 48.5% | 132 | -0.3% |
| 5 | Ease of Movement ✓ | Weekly | 11.6% | 0.63 | -45.8% | 46.0% | 137 | -0.6% |
| 6 | Accelerator Oscillator ✓ | Weekly | 11.9% | 0.63 | -50.7% | 52.3% | 193 | -0.3% |
| 7 | ZLEMA 30 Trend ✓ | Weekly | 10.7% | 0.63 | -56.2% | 45.9% | 242 | -1.5% |
| 8 | ROC (30) ✓ | Daily | 11.9% | 0.62 | -55.4% | 42.0% | 567 | -0.5% |
| 9 | CMO (30) ✓ | Daily | 11.9% | 0.62 | -55.4% | 42.0% | 567 | -0.5% |
| 10 | Momentum (30) ✓ | Daily | 11.9% | 0.62 | -55.4% | 42.0% | 567 | -0.5% |
| 11 | Cutler's RSI ✓ | Weekly | 11.6% | 0.62 | -49.8% | 51.2% | 170 | -0.6% |
| 12 | ROC (14) ✓ | Weekly | 11.6% | 0.62 | -49.8% | 51.2% | 170 | -0.6% |
| 13 | CMO (14) ✓ | Weekly | 11.6% | 0.62 | -49.8% | 51.2% | 170 | -0.6% |
| 14 | Stochastic (20,5) ✓ | Weekly | 11.4% | 0.62 | -45.4% | 50.8% | 236 | -0.9% |
✓ = held up out-of-sample. Hypothetical, costs included. See methodology.
What it would take to beat buy & hold on Walt Disney Company (The) (DIS)
54 of 736 tested setups beat buy-and-hold on Walt Disney Company (The) (DIS) outright. Another 299 could get there with leverage they would survive — but 240 would be liquidated by their own drawdown before they caught it.
| Indicator | Beats B&H unlevered | Leverage needed | Leverage survived |
|---|---|---|---|
| Sine-Weighted MA | 2 | none needed | 2.29× |
| Relative Momentum Index | 1 | 1.55× | 2.42× |
| Random Walk Index | 1 | 1.56× | 2.01× |
| Random Walk Index | 1 | 1.56× | 2.01× |
| KAMA 10/30 Cross | 1 | 1.7× | 1.91× |
| CCI (30) | 1 | 1.7× | 2.11× |
Out-of-sample, costs included. A setup is only listed if the leverage it needs is less than the leverage its own worst drawdown survives — when it isn't, no amount of leverage gets there. Volatility drag isn't modelled, so these are the optimistic case. Every indicator, ranked this way
For Walt Disney Company (The) (DIS), T3 10/40 Cross on the daily timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.
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