On 2026-08-10, Disney (DIS) closed at 103.18 USD, down 1.65% on the day. Its 20-day return of +7.48% is in the 79th percentile. Its RSI(14) of 60.63 is in the 75th percentile of its history since 1962. It trades at 39.8% of its 52-week range. Its 20/50/200-day moving averages are 98.19 / 98.93 / 104.4 USD, with price +5.09% / +4.29% / -1.17% against them. Its 52-week range is 92.19–119.78 USD; it closed 13.86% below the high and 11.92% above the low. Its 20-day volatility is 1.916% daily, in the 64th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.39 USD, 2.32% of price. It has returned +5.14% over 5 days and -1.64% 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 -0.34 (52-week); -0.49 (26-week).
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 103.18
change -1.73 (-1.649%)
range (as of 2026-08-10)
range 2.00
close pos 19.0% of range
moving averages (as of 2026-08-10)
20d MA 98.19 price above by +5.09%
50d MA 98.93 price above by +4.29%
200d MA 104.40 price below by -1.17%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-10)
20d stdev 1.916% daily ≈ 30.4% annualized (×√252) (64th pct of own history, since 1962 (14891 obs))
vs easing-2024 avg 1.09× (1.916% vs 1.764% era avg)
ATR (as of 2026-08-10)
ATR(14) 2.39
ATR% 2.32% (53rd pct of own history, since 1962 (14897 obs))
range/ATR 83.6%
relative volume (as of 2026-08-10)
RVOL 0.57x (today vs 20-day average volume)
pctile 14th pct of own history, since 1962 (14891 obs)
52-week range (as of 2026-08-10)
high 119.78 (-13.86% from high)
low 92.19 (+11.92% from low)
momentum (as of 2026-08-10)
RSI(14) 60.63 (75th pct of own history, since 1962 (14897 obs))
returns (as of 2026-08-10)
5d return +5.14%
20d return +7.48%
60d return -1.64%
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 1.7641%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.49 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +1.45 corr +0.74 (26w)
vs S&P 500 beta +1.18 corr +0.62 (52w)