On 2026-07-17, Disney (DIS) closed at 97.67 USD, down 2.05% on the day. It trades at 17.6% of its 52-week range. Its 20-day return of -3.16% is in the 28th percentile. Its RSI(14) of 47.09 is in the 35th percentile of its history since 1962. Its 20/50/200-day moving averages are 98.39 / 101 / 105.48 USD, with price -0.73% / -3.30% / -7.40% against them. Its 52-week range is 92.19–123.4 USD; it closed 20.85% below the high and 5.94% above the low. Its 20-day volatility is 1.884% daily, in the 62nd percentile of its history since 1962. Its 14-day average true range (ATR) is 2.23 USD, 2.28% of price. It has returned +2.14% over 5 days and -6.35% over 60 days. Against the S&P 500, its weekly-return beta +0.96 / correlation +0.54 (52-week); beta +1.26 / correlation +0.69 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.22 (52-week); -0.38 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 97.67
change -2.04 (-2.046%)
range (as of 2026-07-17)
range 2.74
close pos 22.6% of range
moving averages (as of 2026-07-17)
20d MA 98.39 price below by -0.73%
50d MA 101.00 price below by -3.30%
200d MA 105.48 price below by -7.40%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-17)
20d stdev 1.884% daily ≈ 29.9% annualized (×√252) (62nd pct of own history, since 1962 (14875 obs))
vs easing-2024 avg 1.07× (1.884% vs 1.760% era avg)
ATR (as of 2026-07-17)
ATR(14) 2.23
ATR% 2.28% (51st pct of own history, since 1962 (14881 obs))
range/ATR 122.9%
52-week range (as of 2026-07-17)
high 123.40 (-20.85% from high)
low 92.19 (+5.94% from low)
momentum (as of 2026-07-17)
RSI(14) 47.09 (35th pct of own history, since 1962 (14881 obs))
returns (as of 2026-07-17)
5d return +2.14%
20d return -3.16%
60d return -6.35%
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 1.7598%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +1.26 corr +0.69 (26w)
vs S&P 500 beta +0.96 corr +0.54 (52w)
earnings horizon
next earnings 2026-08-05 (19 days)