On 2026-07-14, Disney (DIS) closed at 95.87 USD, down 0.14% on the day. It trades at 11.8% of its 52-week range. Its RSI(14) of 40.00 is in the 17th percentile of its history since 1962. Its 20-day return of -4.17% is in the 24th percentile. Its 20/50/200-day moving averages are 98.85 / 101.21 / 105.71 USD, with price -3.01% / -5.27% / -9.31% against them. Its 52-week range is 92.19–123.4 USD; it closed 22.31% below the high and 3.99% 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 2.16 USD, 2.25% of price. It has returned -1.65% over 5 days and -7.73% over 60 days. Against the S&P 500, its weekly-return beta +1.02 / correlation +0.57 (52-week); beta +1.36 / 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); -0.40 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 95.87
change -0.13 (-0.135%)
range (as of 2026-07-14)
range 1.55
close pos 47.7% of range
moving averages (as of 2026-07-14)
20d MA 98.85 price below by -3.01%
50d MA 101.21 price below by -5.27%
200d MA 105.71 price below by -9.31%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-14)
20d stdev 1.736% daily ≈ 27.6% annualized (×√252) (55th pct of own history, since 1962 (14872 obs))
vs easing-2024 avg 0.99× (1.736% vs 1.758% era avg)
ATR (as of 2026-07-14)
ATR(14) 2.16
ATR% 2.25% (50th pct of own history, since 1962 (14878 obs))
range/ATR 71.8%
52-week range (as of 2026-07-14)
high 123.40 (-22.31% from high)
low 92.19 (+3.99% from low)
momentum (as of 2026-07-14)
RSI(14) 40.00 (17th pct of own history, since 1962 (14878 obs))
returns (as of 2026-07-14)
5d return -1.65%
20d return -4.17%
60d return -7.73%
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 1.7582%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
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 2026-07-14)
vs S&P 500 beta +1.36 corr +0.74 (26w)
vs S&P 500 beta +1.02 corr +0.57 (52w)
earnings horizon
next earnings 2026-08-05 (22 days)