On 2026-07-30, Disney (DIS) closed at 96.16 USD, down 2.36% on the day. It trades at 14.0% of its 52-week range. Its RSI(14) of 46.26 is in the 32nd percentile of its history since 1962. Its 20-day return of +0.47% is in the 47th percentile. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 96.78 / 99.27 / 104.76 USD, with price -0.64% / -3.14% / -8.21% against them. Its 52-week range is 92.19–120.5 USD; it closed 20.20% below the high and 4.31% above the low. Its 20-day volatility is 1.860% daily, in the 61st percentile of its history since 1962. Its 14-day average true range (ATR) is 2.38 USD, 2.48% of price. It has returned +3.59% over 5 days and -5.08% over 60 days. Against the S&P 500, its weekly-return beta +0.96 / correlation +0.53 (52-week); beta +1.28 / correlation +0.70 (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 2026-07-30, prior 2026-07-29)
close 96.16
change -2.32 (-2.356%)
range (as of 2026-07-30)
range 3.02
close pos 56.3% of range
moving averages (as of 2026-07-30)
20d MA 96.78 price below by -0.64%
50d MA 99.27 price below by -3.14%
200d MA 104.76 price below by -8.21%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-30)
20d stdev 1.860% daily ≈ 29.5% annualized (×√252) (61st pct of own history, since 1962 (14884 obs))
vs easing-2024 avg 1.06× (1.860% vs 1.761% era avg)
ATR (as of 2026-07-30)
ATR(14) 2.38
ATR% 2.48% (60th pct of own history, since 1962 (14890 obs))
range/ATR 126.7%
relative volume (as of 2026-07-30)
RVOL 2.04x (today vs 20-day average volume)
pctile 95th pct of own history, since 1962 (14884 obs)
52-week range (as of 2026-07-30)
high 120.50 (-20.20% from high)
low 92.19 (+4.31% from low)
momentum (as of 2026-07-30)
RSI(14) 46.26 (32nd pct of own history, since 1962 (14890 obs))
returns (as of 2026-07-30)
5d return +3.59%
20d return +0.47%
60d return -5.08%
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 1.7614%
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 2026-07-30)
vs S&P 500 beta +1.28 corr +0.70 (26w)
vs S&P 500 beta +0.96 corr +0.53 (52w)
earnings horizon
next earnings 2026-08-05 (6 days)