On 2026-07-27, Disney (DIS) closed at 96.65 USD, up 1.90% on the day. It trades at 14.7% of its 52-week range. Its 20-day return of -2.17% is in the 33rd percentile. Its RSI(14) of 47.64 is in the 36th percentile of its history since 1962. Its 20/50/200-day moving averages are 96.63 / 99.64 / 104.96 USD, with price +0.02% / -3.00% / -7.91% against them. Its 52-week range is 92.19–122.45 USD; it closed 21.07% below the high and 4.84% above the low. Its 20-day volatility is 1.787% daily, in the 58th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.3 USD, 2.38% of price. It has returned +0.25% over 5 days and -4.59% over 60 days. Against the S&P 500, its weekly-return beta +0.95 / correlation +0.52 (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 -0.26 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 96.65
change +1.80 (+1.898%)
range (as of 2026-07-27)
range 1.68
close pos 67.9% of range
moving averages (as of 2026-07-27)
20d MA 96.63 price above by +0.02%
50d MA 99.64 price below by -3.00%
200d MA 104.96 price below by -7.91%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-27)
20d stdev 1.787% daily ≈ 28.4% annualized (×√252) (58th pct of own history, since 1962 (14881 obs))
vs easing-2024 avg 1.01× (1.787% vs 1.761% era avg)
ATR (as of 2026-07-27)
ATR(14) 2.30
ATR% 2.38% (55th pct of own history, since 1962 (14887 obs))
range/ATR 73.0%
52-week range (as of 2026-07-27)
high 122.45 (-21.07% from high)
low 92.19 (+4.84% from low)
momentum (as of 2026-07-27)
RSI(14) 47.64 (36th pct of own history, since 1962 (14887 obs))
returns (as of 2026-07-27)
5d return +0.25%
20d return -2.17%
60d return -4.59%
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 1.7606%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +1.27 corr +0.69 (26w)
vs S&P 500 beta +0.95 corr +0.52 (52w)
earnings horizon
next earnings 2026-08-05 (9 days)