On 2026-07-09, Disney (DIS) closed at 96.17 USD, down 0.55% on the day. It trades at 12.8% of its 52-week range. Its RSI(14) of 40.21 is in the 17th percentile of its history since 1962. Its 20-day return of -3.18% is in the 28th percentile. Its 20/50/200-day moving averages are 99.42 / 101.59 / 105.97 USD, with price -3.27% / -5.33% / -9.24% against them. Its 52-week range is 92.19–123.4 USD; it closed 22.07% below the high and 4.32% above the low. Its 20-day volatility is 1.789% daily, in the 58th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.28 USD, 2.37% of price. It has returned +0.48% over 5 days and -4.95% over 60 days. Against the S&P 500, its weekly-return beta +1.04 / correlation +0.58 (52-week); beta +1.42 / correlation +0.76 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.39 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 96.17
change -0.53 (-0.548%)
range (as of 2026-07-09)
range 1.77
close pos 78.5% of range
moving averages (as of 2026-07-09)
20d MA 99.42 price below by -3.27%
50d MA 101.59 price below by -5.33%
200d MA 105.97 price below by -9.24%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-09)
20d stdev 1.789% daily ≈ 28.4% annualized (×√252) (58th pct of own history, since 1962 (14869 obs))
vs easing-2024 avg 1.02× (1.789% vs 1.762% era avg)
ATR (as of 2026-07-09)
ATR(14) 2.28
ATR% 2.37% (55th pct of own history, since 1962 (14875 obs))
range/ATR 77.6%
52-week range (as of 2026-07-09)
high 123.40 (-22.07% from high)
low 92.19 (+4.32% from low)
momentum (as of 2026-07-09)
RSI(14) 40.21 (17th pct of own history, since 1962 (14875 obs))
returns (as of 2026-07-09)
5d return +0.48%
20d return -3.18%
60d return -4.95%
volatility by rate-era
pre-crisis 2.4422% (from 1962-01-02)
ZIRP-2009 1.6097%
tightening-2015 1.1450%
ZIRP-2019 2.1609%
tightening-2022 2.0310%
easing-2024 1.7622%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.39 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +1.42 corr +0.76 (26w)
vs S&P 500 beta +1.04 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-05 (27 days)