On 2026-07-28, Disney (DIS) closed at 98.89 USD, up 2.32% on the day. It trades at 22.9% of its 52-week range. Its RSI(14) of 53.52 is in the 54th percentile of its history since 1962. Its 20-day return of +0.26% is in the 46th percentile. Its 20/50/200-day moving averages are 96.64 / 99.51 / 104.89 USD, with price +2.32% / -0.63% / -5.72% against them. Its 52-week range is 92.19–121.4 USD; it closed 18.54% below the high and 7.27% above the low. Its 20-day volatility is 1.866% daily, in the 62nd percentile of its history since 1962. Its 14-day average true range (ATR) is 2.32 USD, 2.35% of price. It has returned +2.86% over 5 days and -4.68% over 60 days. Against the S&P 500, its weekly-return beta +0.96 / correlation +0.52 (52-week); beta +1.28 / correlation +0.67 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.42 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 98.89
change +2.24 (+2.318%)
range (as of 2026-07-28)
range 2.24
close pos 84.8% of range
moving averages (as of 2026-07-28)
20d MA 96.64 price above by +2.32%
50d MA 99.51 price below by -0.63%
200d MA 104.89 price below by -5.72%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-28)
20d stdev 1.866% daily ≈ 29.6% annualized (×√252) (62nd pct of own history, since 1962 (14882 obs))
vs easing-2024 avg 1.06× (1.866% vs 1.762% era avg)
ATR (as of 2026-07-28)
ATR(14) 2.32
ATR% 2.35% (54th pct of own history, since 1962 (14888 obs))
range/ATR 96.5%
52-week range (as of 2026-07-28)
high 121.40 (-18.54% from high)
low 92.19 (+7.27% from low)
momentum (as of 2026-07-28)
RSI(14) 53.52 (54th pct of own history, since 1962 (14888 obs))
returns (as of 2026-07-28)
5d return +2.86%
20d return +0.26%
60d return -4.68%
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 1.7615%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.42 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
vs S&P 500 beta +1.28 corr +0.67 (26w)
vs S&P 500 beta +0.96 corr +0.52 (52w)
earnings horizon
next earnings 2026-08-05 (8 days)