On 2026-07-23, Disney (DIS) closed at 92.83 USD, down 3.17% on the day. It trades at 2.1% of its 52-week range. Its RSI(14) of 35.15 is in the 9th percentile of its history since 1962. Its 20-day return of -8.20% is in the 12th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 96.9 / 100.03 / 105.12 USD, with price -4.20% / -7.20% / -11.69% against them. Its 52-week range is 92.19–123.4 USD; it closed 24.77% below the high and 0.69% above the low. Its 20-day volatility is 1.760% daily, in the 56th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.21 USD, 2.38% of price. It has returned -6.90% over 5 days and -9.30% over 60 days. Against the S&P 500, its weekly-return beta +0.99 / correlation +0.55 (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 -0.28 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 92.83
change -3.04 (-3.171%)
range (as of 2026-07-23)
range 2.33
close pos 14.6% of range
moving averages (as of 2026-07-23)
20d MA 96.90 price below by -4.20%
50d MA 100.03 price below by -7.20%
200d MA 105.12 price below by -11.69%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-23)
20d stdev 1.760% daily ≈ 27.9% annualized (×√252) (56th pct of own history, since 1962 (14879 obs))
vs easing-2024 avg 1.00× (1.760% vs 1.760% era avg)
ATR (as of 2026-07-23)
ATR(14) 2.21
ATR% 2.38% (55th pct of own history, since 1962 (14885 obs))
range/ATR 105.5%
52-week range (as of 2026-07-23)
high 123.40 (-24.77% from high)
low 92.19 (+0.69% from low)
momentum (as of 2026-07-23)
RSI(14) 35.15 (9th pct of own history, since 1962 (14885 obs))
returns (as of 2026-07-23)
5d return -6.90%
20d return -8.20%
60d return -9.30%
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 1.7597%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +1.31 corr +0.69 (26w)
vs S&P 500 beta +0.99 corr +0.55 (52w)
earnings horizon
next earnings 2026-08-05 (13 days)