On 2026-07-10, Disney (DIS) closed at 95.62 USD, down 0.57% on the day. It trades at 11.0% of its 52-week range. Its RSI(14) of 38.94 is in the 15th percentile of its history since 1962. Its 20-day return of -3.03% is in the 29th percentile. Its 20/50/200-day moving averages are 99.28 / 101.47 / 105.88 USD, with price -3.68% / -5.76% / -9.69% against them. Its 52-week range is 92.19–123.4 USD; it closed 22.51% below the high and 3.72% above the low. Its 20-day volatility is 1.786% daily, in the 58th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.23 USD, 2.33% of price. It has returned -3.90% over 5 days and -6.79% over 60 days. Against the S&P 500, its weekly-return beta +1.03 / correlation +0.57 (52-week); beta +1.39 / correlation +0.74 (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 2026-07-10, prior 2026-07-09)
close 95.62
change -0.55 (-0.572%)
range (as of 2026-07-10)
range 1.53
close pos 6.5% of range
moving averages (as of 2026-07-10)
20d MA 99.28 price below by -3.68%
50d MA 101.47 price below by -5.76%
200d MA 105.88 price below by -9.69%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-10)
20d stdev 1.786% daily ≈ 28.4% annualized (×√252) (58th pct of own history, since 1962 (14870 obs))
vs easing-2024 avg 1.01× (1.786% vs 1.761% era avg)
ATR (as of 2026-07-10)
ATR(14) 2.23
ATR% 2.33% (53rd pct of own history, since 1962 (14876 obs))
range/ATR 68.7%
52-week range (as of 2026-07-10)
high 123.40 (-22.51% from high)
low 92.19 (+3.72% from low)
momentum (as of 2026-07-10)
RSI(14) 38.94 (15th pct of own history, since 1962 (14876 obs))
returns (as of 2026-07-10)
5d return -3.90%
20d return -3.03%
60d return -6.79%
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 1.7609%
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 2026-07-10)
vs S&P 500 beta +1.39 corr +0.74 (26w)
vs S&P 500 beta +1.03 corr +0.57 (52w)
earnings horizon
next earnings 2026-08-05 (26 days)