On 2026-07-16, Disney (DIS) closed at 99.71 USD, up 2.63% on the day. It trades at 24.1% of its 52-week range. Its 20-day return of -1.55% is in the 36th percentile. Its RSI(14) of 53.14 is in the 52nd percentile of its history since 1962. Its 20/50/200-day moving averages are 98.54 / 101.06 / 105.56 USD, with price +1.18% / -1.33% / -5.55% against them. Its 52-week range is 92.19–123.4 USD; it closed 19.20% below the high and 8.16% above the low. Its 20-day volatility is 1.832% daily, in the 60th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.19 USD, 2.20% of price. It has returned +3.68% over 5 days and -6.20% over 60 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.54 (52-week); beta +1.31 / correlation +0.69 (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 2026-07-16, prior 2026-07-15)
close 99.71
change +2.56 (+2.635%)
range (as of 2026-07-16)
range 2.37
close pos 94.5% of range
moving averages (as of 2026-07-16)
20d MA 98.54 price above by +1.18%
50d MA 101.06 price below by -1.33%
200d MA 105.56 price below by -5.55%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-16)
20d stdev 1.832% daily ≈ 29.1% annualized (×√252) (60th pct of own history, since 1962 (14874 obs))
vs easing-2024 avg 1.04× (1.832% vs 1.759% era avg)
ATR (as of 2026-07-16)
ATR(14) 2.19
ATR% 2.20% (47th pct of own history, since 1962 (14880 obs))
range/ATR 108.3%
52-week range (as of 2026-07-16)
high 123.40 (-19.20% from high)
low 92.19 (+8.16% from low)
momentum (as of 2026-07-16)
RSI(14) 53.14 (52nd pct of own history, since 1962 (14880 obs))
returns (as of 2026-07-16)
5d return +3.68%
20d return -1.55%
60d return -6.20%
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 1.7593%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +1.31 corr +0.69 (26w)
vs S&P 500 beta +0.99 corr +0.54 (52w)
earnings horizon
next earnings 2026-08-05 (20 days)