On 2026-08-06, Disney (DIS) closed at 104.68 USD, up 2.87% on the day. Its RSI(14) of 65.81 is in the 86th percentile of its history since 1962. Its 20-day return of +8.85% is in the 83rd percentile. It trades at 45.3% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 97.36 / 98.93 / 104.49 USD, with price +7.52% / +5.81% / +0.18% against them. Its 52-week range is 92.19–119.78 USD; it closed 12.61% below the high and 13.55% above the low. Its 20-day volatility is 1.870% daily, in the 62nd percentile of its history since 1962. Its 14-day average true range (ATR) is 2.48 USD, 2.37% of price. It has returned +8.86% over 5 days and -0.04% over 60 days. Against the S&P 500, its weekly-return beta +1.17 / correlation +0.60 (52-week); beta +1.43 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.33 (52-week); -0.48 (26-week).
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 104.68
change +2.92 (+2.869%)
range (as of 2026-08-06)
range 2.21
close pos 98.2% of range
moving averages (as of 2026-08-06)
20d MA 97.36 price above by +7.52%
50d MA 98.93 price above by +5.81%
200d MA 104.49 price above by +0.18%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-06)
20d stdev 1.870% daily ≈ 29.7% annualized (×√252) (62nd pct of own history, since 1962 (14889 obs))
vs easing-2024 avg 1.06× (1.870% vs 1.766% era avg)
ATR (as of 2026-08-06)
ATR(14) 2.48
ATR% 2.37% (55th pct of own history, since 1962 (14895 obs))
range/ATR 89.1%
relative volume (as of 2026-08-06)
RVOL 1.16x (today vs 20-day average volume)
pctile 74th pct of own history, since 1962 (14889 obs)
52-week range (as of 2026-08-06)
high 119.78 (-12.61% from high)
low 92.19 (+13.55% from low)
momentum (as of 2026-08-06)
RSI(14) 65.81 (86th pct of own history, since 1962 (14895 obs))
returns (as of 2026-08-06)
5d return +8.86%
20d return +8.85%
60d return -0.04%
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 1.7655%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.48 (26w)
vs real yield (Δ) -0.33 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +1.43 corr +0.73 (26w)
vs S&P 500 beta +1.17 corr +0.60 (52w)