On 2026-07-15, Disney (DIS) closed at 97.15 USD, up 1.33% on the day. It trades at 15.9% of its 52-week range. Its 20-day return of -4.46% is in the 23rd percentile. Its RSI(14) of 44.90 is in the 29th percentile of its history since 1962. Its 20/50/200-day moving averages are 98.62 / 101.09 / 105.63 USD, with price -1.49% / -3.90% / -8.03% against them. Its 52-week range is 92.19–123.4 USD; it closed 21.27% below the high and 5.38% above the low. Its 20-day volatility is 1.719% daily, in the 54th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.15 USD, 2.21% of price. It has returned +0.47% over 5 days and -8.60% over 60 days. Against the S&P 500, its weekly-return beta +1.02 / correlation +0.57 (52-week); beta +1.36 / 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); -0.41 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 97.15
change +1.28 (+1.335%)
range (as of 2026-07-15)
range 1.80
close pos 58.3% of range
moving averages (as of 2026-07-15)
20d MA 98.62 price below by -1.49%
50d MA 101.09 price below by -3.90%
200d MA 105.63 price below by -8.03%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-15)
20d stdev 1.719% daily ≈ 27.3% annualized (×√252) (54th pct of own history, since 1962 (14873 obs))
vs easing-2024 avg 0.98× (1.719% vs 1.758% era avg)
ATR (as of 2026-07-15)
ATR(14) 2.15
ATR% 2.21% (48th pct of own history, since 1962 (14879 obs))
range/ATR 83.7%
52-week range (as of 2026-07-15)
high 123.40 (-21.27% from high)
low 92.19 (+5.38% from low)
momentum (as of 2026-07-15)
RSI(14) 44.90 (29th pct of own history, since 1962 (14879 obs))
returns (as of 2026-07-15)
5d return +0.47%
20d return -4.46%
60d return -8.60%
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 1.7576%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.24 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +1.36 corr +0.73 (26w)
vs S&P 500 beta +1.02 corr +0.57 (52w)
earnings horizon
next earnings 2026-08-05 (21 days)