On 2026-07-20, Disney (DIS) closed at 96.41 USD, down 1.29% on the day. It trades at 13.5% of its 52-week range. Its 20-day return of -7.20% is in the 14th percentile. Its RSI(14) of 43.78 is in the 26th percentile of its history since 1962. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 98.01 / 100.77 / 105.39 USD, with price -1.63% / -4.32% / -8.52% against them. Its 52-week range is 92.19–123.4 USD; it closed 21.87% below the high and 4.58% above the low. Its 20-day volatility is 1.746% daily, in the 56th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.24 USD, 2.32% of price. It has returned +0.43% over 5 days and -8.02% over 60 days. Against the S&P 500, its weekly-return beta +0.97 / correlation +0.54 (52-week); beta +1.27 / 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 2026-07-20, prior 2026-07-17)
close 96.41
change -1.26 (-1.290%)
range (as of 2026-07-20)
range 2.39
close pos 17.2% of range
moving averages (as of 2026-07-20)
20d MA 98.01 price below by -1.63%
50d MA 100.77 price below by -4.32%
200d MA 105.39 price below by -8.52%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-20)
20d stdev 1.746% daily ≈ 27.7% annualized (×√252) (56th pct of own history, since 1962 (14876 obs))
vs easing-2024 avg 0.99× (1.746% vs 1.759% era avg)
ATR (as of 2026-07-20)
ATR(14) 2.24
ATR% 2.32% (53rd pct of own history, since 1962 (14882 obs))
range/ATR 106.7%
52-week range (as of 2026-07-20)
high 123.40 (-21.87% from high)
low 92.19 (+4.58% from low)
momentum (as of 2026-07-20)
RSI(14) 43.78 (26th pct of own history, since 1962 (14882 obs))
returns (as of 2026-07-20)
5d return +0.43%
20d return -7.20%
60d return -8.02%
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 1.7592%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta +1.27 corr +0.69 (26w)
vs S&P 500 beta +0.97 corr +0.54 (52w)
earnings horizon
next earnings 2026-08-05 (16 days)