On 2026-07-29, Disney (DIS) closed at 98.48 USD, down 0.41% on the day. It trades at 22.0% of its 52-week range. Its 20-day return of +2.32% is in the 57th percentile. Its RSI(14) of 52.36 is in the 50th percentile of its history since 1962. Its 20/50/200-day moving averages are 96.76 / 99.43 / 104.83 USD, with price +1.78% / -0.95% / -6.06% against them. Its 52-week range is 92.19–120.81 USD; it closed 18.48% below the high and 6.82% above the low. Its 20-day volatility is 1.780% daily, in the 57th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.26 USD, 2.29% of price. It has returned +2.72% over 5 days and -4.46% over 60 days. Against the S&P 500, its weekly-return beta +0.89 / correlation +0.49 (52-week); beta +1.17 / correlation +0.63 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.30 (52-week); -0.43 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 98.48
change -0.41 (-0.415%)
range (as of 2026-07-29)
range 1.42
close pos 34.5% of range
moving averages (as of 2026-07-29)
20d MA 96.76 price above by +1.78%
50d MA 99.43 price below by -0.95%
200d MA 104.83 price below by -6.06%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-29)
20d stdev 1.780% daily ≈ 28.3% annualized (×√252) (57th pct of own history, since 1962 (14883 obs))
vs easing-2024 avg 1.01× (1.780% vs 1.760% era avg)
ATR (as of 2026-07-29)
ATR(14) 2.26
ATR% 2.29% (51st pct of own history, since 1962 (14889 obs))
range/ATR 62.9%
relative volume (as of 2026-07-29)
RVOL 1.06x (today vs 20-day average volume)
pctile 67th pct of own history, since 1962 (14883 obs)
52-week range (as of 2026-07-29)
high 120.81 (-18.48% from high)
low 92.19 (+6.82% from low)
momentum (as of 2026-07-29)
RSI(14) 52.36 (50th pct of own history, since 1962 (14889 obs))
returns (as of 2026-07-29)
5d return +2.72%
20d return +2.32%
60d return -4.46%
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 1.7602%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +1.17 corr +0.63 (26w)
vs S&P 500 beta +0.89 corr +0.49 (52w)
earnings horizon
next earnings 2026-08-05 (7 days)