On 2026-07-21, Disney (DIS) closed at 96.14 USD, down 0.28% on the day. It trades at 12.7% of its 52-week range. Its 20-day return of -6.16% is in the 17th percentile. Its RSI(14) of 43.08 is in the 24th 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 97.7 / 100.52 / 105.3 USD, with price -1.59% / -4.35% / -8.70% against them. Its 52-week range is 92.19–123.4 USD; it closed 22.09% below the high and 4.28% above the low. Its 20-day volatility is 1.730% daily, in the 55th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.16 USD, 2.24% of price. It has returned +0.28% over 5 days and -7.25% over 60 days. Against the S&P 500, its weekly-return beta +0.97 / 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 -0.25 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 96.14
change -0.27 (-0.280%)
range (as of 2026-07-21)
range 1.05
close pos 28.6% of range
moving averages (as of 2026-07-21)
20d MA 97.70 price below by -1.59%
50d MA 100.52 price below by -4.35%
200d MA 105.30 price below by -8.70%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-21)
20d stdev 1.730% daily ≈ 27.5% annualized (×√252) (55th pct of own history, since 1962 (14877 obs))
vs easing-2024 avg 0.98× (1.730% vs 1.758% era avg)
ATR (as of 2026-07-21)
ATR(14) 2.16
ATR% 2.24% (49th pct of own history, since 1962 (14883 obs))
range/ATR 48.7%
52-week range (as of 2026-07-21)
high 123.40 (-22.09% from high)
low 92.19 (+4.28% from low)
momentum (as of 2026-07-21)
RSI(14) 43.08 (24th pct of own history, since 1962 (14883 obs))
returns (as of 2026-07-21)
5d return +0.28%
20d return -6.16%
60d return -7.25%
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 1.7579%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +1.26 corr +0.69 (26w)
vs S&P 500 beta +0.97 corr +0.54 (52w)
earnings horizon
next earnings 2026-08-05 (15 days)