On 2026-07-22, Disney (DIS) closed at 95.87 USD, down 0.28% on the day. It trades at 11.8% of its 52-week range. Its 20-day return of -7.40% is in the 14th percentile. Its RSI(14) of 42.35 is in the 22nd 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 97.31 / 100.27 / 105.22 USD, with price -1.48% / -4.39% / -8.89% against them. Its 52-week range is 92.19–123.4 USD; it closed 22.31% below the high and 3.99% above the low. Its 20-day volatility is 1.700% daily, in the 53rd percentile of its history since 1962. Its 14-day average true range (ATR) is 2.12 USD, 2.21% of price. It has returned -1.32% over 5 days and -6.56% 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 -0.25 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-22, prior 2026-07-21)
close 95.87
change -0.27 (-0.281%)
range (as of 2026-07-22)
range 1.65
close pos 13.3% of range
moving averages (as of 2026-07-22)
20d MA 97.31 price below by -1.48%
50d MA 100.27 price below by -4.39%
200d MA 105.22 price below by -8.89%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-22)
20d stdev 1.700% daily ≈ 27.0% annualized (×√252) (53rd pct of own history, since 1962 (14878 obs))
vs easing-2024 avg 0.97× (1.700% vs 1.757% era avg)
ATR (as of 2026-07-22)
ATR(14) 2.12
ATR% 2.21% (48th pct of own history, since 1962 (14884 obs))
range/ATR 77.9%
52-week range (as of 2026-07-22)
high 123.40 (-22.31% from high)
low 92.19 (+3.99% from low)
momentum (as of 2026-07-22)
RSI(14) 42.35 (22nd pct of own history, since 1962 (14884 obs))
returns (as of 2026-07-22)
5d return -1.32%
20d return -7.40%
60d return -6.56%
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 1.7565%
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 2026-07-22)
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 (14 days)