On 2026-07-13, Disney (DIS) closed at 96 USD, up 0.40% on the day. It trades at 12.2% of its 52-week range. Its RSI(14) of 40.34 is in the 17th percentile of its history since 1962. Its 20-day return of -4.33% is in the 23rd percentile. Its 20/50/200-day moving averages are 99.06 / 101.36 / 105.8 USD, with price -3.09% / -5.29% / -9.26% against them. Its 52-week range is 92.19–123.4 USD; it closed 22.20% below the high and 4.13% above the low. Its 20-day volatility is 1.736% daily, in the 55th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.21 USD, 2.30% of price. It has returned -1.45% over 5 days and -6.83% over 60 days. Against the S&P 500, its weekly-return beta +1.01 / correlation +0.57 (52-week); beta +1.34 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.24 (52-week); -0.40 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 96.00
change +0.38 (+0.397%)
range (as of 2026-07-13)
range 1.71
close pos 9.9% of range
moving averages (as of 2026-07-13)
20d MA 99.06 price below by -3.09%
50d MA 101.36 price below by -5.29%
200d MA 105.80 price below by -9.26%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-13)
20d stdev 1.736% daily ≈ 27.6% annualized (×√252) (55th pct of own history, since 1962 (14871 obs))
vs easing-2024 avg 0.99× (1.736% vs 1.760% era avg)
ATR (as of 2026-07-13)
ATR(14) 2.21
ATR% 2.30% (52nd pct of own history, since 1962 (14877 obs))
range/ATR 77.5%
52-week range (as of 2026-07-13)
high 123.40 (-22.20% from high)
low 92.19 (+4.13% from low)
momentum (as of 2026-07-13)
RSI(14) 40.34 (17th pct of own history, since 1962 (14877 obs))
returns (as of 2026-07-13)
5d return -1.45%
20d return -4.33%
60d return -6.83%
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 1.7596%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.40 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +1.34 corr +0.73 (26w)
vs S&P 500 beta +1.01 corr +0.57 (52w)
earnings horizon
next earnings 2026-08-05 (23 days)