On 2026-07-31, Disney (DIS) closed at 96.19 USD, up 0.03% on the day. It trades at 14.4% of its 52-week range. Its 20-day return of -3.33% is in the 28th percentile. Its RSI(14) of 46.34 is in the 33rd percentile of its history since 1962. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 96.61 / 99.15 / 104.69 USD, with price -0.44% / -2.99% / -8.12% against them. Its 52-week range is 92.19–119.91 USD; it closed 19.78% below the high and 4.34% above the low. Its 20-day volatility is 1.616% daily, in the 49th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.28 USD, 2.37% of price. It has returned +1.41% over 5 days and -4.27% over 60 days. Against the S&P 500, its weekly-return beta +0.97 / correlation +0.53 (52-week); beta +1.29 / 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 2026-07-31, prior 2026-07-30)
close 96.19
change +0.03 (+0.031%)
range (as of 2026-07-31)
range 0.99
close pos 59.6% of range
moving averages (as of 2026-07-31)
20d MA 96.61 price below by -0.44%
50d MA 99.15 price below by -2.99%
200d MA 104.69 price below by -8.12%
price < all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-07-31)
20d stdev 1.616% daily ≈ 25.6% annualized (×√252) (49th pct of own history, since 1962 (14885 obs))
vs easing-2024 avg 0.92× (1.616% vs 1.760% era avg)
ATR (as of 2026-07-31)
ATR(14) 2.28
ATR% 2.37% (55th pct of own history, since 1962 (14891 obs))
range/ATR 43.4%
relative volume (as of 2026-07-31)
RVOL 1.04x (today vs 20-day average volume)
pctile 64th pct of own history, since 1962 (14885 obs)
52-week range (as of 2026-07-31)
high 119.91 (-19.78% from high)
low 92.19 (+4.34% from low)
momentum (as of 2026-07-31)
RSI(14) 46.34 (33rd pct of own history, since 1962 (14891 obs))
returns (as of 2026-07-31)
5d return +1.41%
20d return -3.33%
60d return -4.27%
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 1.7600%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.43 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +1.29 corr +0.70 (26w)
vs S&P 500 beta +0.97 corr +0.53 (52w)
earnings horizon
next earnings 2026-08-05 (5 days)