On 2026-08-03, Disney (DIS) closed at 98.14 USD, up 2.03% on the day. It trades at 21.6% of its 52-week range. Its RSI(14) of 51.81 is in the 48th percentile of its history since 1962. Its 20-day return of +0.75% is in the 48th percentile. Its 20/50/200-day moving averages are 96.65 / 99.03 / 104.63 USD, with price +1.54% / -0.90% / -6.20% against them. Its 52-week range is 92.19–119.78 USD; it closed 18.07% below the high and 6.45% above the low. Its 20-day volatility is 1.618% daily, in the 49th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.32 USD, 2.37% of price. It has returned +1.54% over 5 days and -9.18% over 60 days. Against the S&P 500, its weekly-return beta +1.06 / correlation +0.58 (52-week); beta +1.29 / correlation +0.71 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.41 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 98.14
change +1.95 (+2.027%)
range (as of 2026-08-03)
range 1.84
close pos 50.5% of range
moving averages (as of 2026-08-03)
20d MA 96.65 price above by +1.54%
50d MA 99.03 price below by -0.90%
200d MA 104.63 price below by -6.20%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-03)
20d stdev 1.618% daily ≈ 25.7% annualized (×√252) (49th pct of own history, since 1962 (14886 obs))
vs easing-2024 avg 0.92× (1.618% vs 1.760% era avg)
ATR (as of 2026-08-03)
ATR(14) 2.32
ATR% 2.37% (55th pct of own history, since 1962 (14892 obs))
range/ATR 79.1%
relative volume (as of 2026-08-03)
RVOL 1.03x (today vs 20-day average volume)
pctile 64th pct of own history, since 1962 (14886 obs)
52-week range (as of 2026-08-03)
high 119.78 (-18.07% from high)
low 92.19 (+6.45% from low)
momentum (as of 2026-08-03)
RSI(14) 51.81 (48th pct of own history, since 1962 (14892 obs))
returns (as of 2026-08-03)
5d return +1.54%
20d return +0.75%
60d return -9.18%
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 1.7604%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.41 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +1.29 corr +0.71 (26w)
vs S&P 500 beta +1.06 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-05 (2 days)