On 2026-08-04, Disney (DIS) closed at 98.18 USD, up 0.04% on the day. It trades at 21.7% of its 52-week range. Its 20-day return of +0.72% is in the 48th percentile. Its RSI(14) of 51.92 is in the 49th percentile of its history since 1962. Its 20/50/200-day moving averages are 96.68 / 98.92 / 104.56 USD, with price +1.55% / -0.75% / -6.10% against them. Its 52-week range is 92.19–119.78 USD; it closed 18.03% below the high and 6.50% 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 2.24 USD, 2.29% of price. It has returned -0.72% over 5 days and -9.64% over 60 days. Against the S&P 500, its weekly-return beta +1.03 / correlation +0.58 (52-week); beta +1.24 / correlation +0.71 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.31 (52-week); -0.45 (26-week). Next earnings are scheduled for 2026-08-05.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-04, prior 2026-08-03)
close 98.18
change +0.04 (+0.041%)
range (as of 2026-08-04)
range 1.19
close pos 67.2% of range
moving averages (as of 2026-08-04)
20d MA 96.68 price above by +1.55%
50d MA 98.92 price below by -0.75%
200d MA 104.56 price below by -6.10%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-04)
20d stdev 1.618% daily ≈ 25.7% annualized (×√252) (49th pct of own history, since 1962 (14887 obs))
vs easing-2024 avg 0.92× (1.618% vs 1.759% era avg)
ATR (as of 2026-08-04)
ATR(14) 2.24
ATR% 2.29% (51st pct of own history, since 1962 (14893 obs))
range/ATR 53.0%
relative volume (as of 2026-08-04)
RVOL 1.54x (today vs 20-day average volume)
pctile 88th pct of own history, since 1962 (14887 obs)
52-week range (as of 2026-08-04)
high 119.78 (-18.03% from high)
low 92.19 (+6.50% from low)
momentum (as of 2026-08-04)
RSI(14) 51.92 (49th pct of own history, since 1962 (14893 obs))
returns (as of 2026-08-04)
5d return -0.72%
20d return +0.72%
60d return -9.64%
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 1.7590%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.45 (26w)
vs real yield (Δ) -0.31 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +1.24 corr +0.71 (26w)
vs S&P 500 beta +1.03 corr +0.58 (52w)
earnings horizon
next earnings 2026-08-05 (1 day)