On 2026-08-07, Disney (DIS) closed at 104.91 USD, up 0.22% on the day. Its RSI(14) of 66.20 is in the 87th percentile of its history since 1962. Its 20-day return of +9.72% is in the 85th percentile. It trades at 46.1% 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 97.83 / 98.94 / 104.45 USD, with price +7.24% / +6.03% / +0.44% against them. Its 52-week range is 92.19–119.78 USD; it closed 12.41% below the high and 13.80% above the low. Its 20-day volatility is 1.856% daily, in the 61st percentile of its history since 1962. Its 14-day average true range (ATR) is 2.41 USD, 2.30% of price. It has returned +9.07% over 5 days and -1.18% over 60 days. Against the S&P 500, its weekly-return beta +1.18 / correlation +0.62 (52-week); beta +1.45 / correlation +0.74 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.32 (52-week); -0.46 (26-week).
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 104.91
change +0.23 (+0.220%)
range (as of 2026-08-07)
range 1.55
close pos 78.1% of range
moving averages (as of 2026-08-07)
20d MA 97.83 price above by +7.24%
50d MA 98.94 price above by +6.03%
200d MA 104.45 price above by +0.44%
price > all MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-07)
20d stdev 1.856% daily ≈ 29.5% annualized (×√252) (61st pct of own history, since 1962 (14890 obs))
vs easing-2024 avg 1.05× (1.856% vs 1.764% era avg)
ATR (as of 2026-08-07)
ATR(14) 2.41
ATR% 2.30% (52nd pct of own history, since 1962 (14896 obs))
range/ATR 64.2%
relative volume (as of 2026-08-07)
RVOL 0.92x (today vs 20-day average volume)
pctile 53rd pct of own history, since 1962 (14890 obs)
52-week range (as of 2026-08-07)
high 119.78 (-12.41% from high)
low 92.19 (+13.80% from low)
momentum (as of 2026-08-07)
RSI(14) 66.20 (87th pct of own history, since 1962 (14896 obs))
returns (as of 2026-08-07)
5d return +9.07%
20d return +9.72%
60d return -1.18%
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 1.7642%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.46 (26w)
vs real yield (Δ) -0.32 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +1.45 corr +0.74 (26w)
vs S&P 500 beta +1.18 corr +0.62 (52w)