On 2026-08-11, Disney (DIS) closed at 103.53 USD, up 0.34% on the day. Its 20-day return of +7.99% is in the 81st percentile. Its RSI(14) of 61.34 is in the 76th percentile of its history since 1962. It trades at 41.1% of its 52-week range. Its 20/50/200-day moving averages are 98.57 / 98.97 / 104.35 USD, with price +5.03% / +4.61% / -0.79% against them. Its 52-week range is 92.19–119.78 USD; it closed 13.57% below the high and 12.30% above the low. Its 20-day volatility is 1.913% daily, in the 64th percentile of its history since 1962. Its 14-day average true range (ATR) is 2.31 USD, 2.24% of price. It has returned +5.45% over 5 days and -1.79% over 60 days. Against the S&P 500, its weekly-return beta +1.17 / correlation +0.62 (52-week); beta +1.44 / correlation +0.74 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.36 (52-week); -0.57 (26-week). Next earnings are scheduled for 2026-11-12.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 103.53
change +0.35 (+0.339%)
range (as of 2026-08-11)
range 1.30
close pos 56.9% of range
moving averages (as of 2026-08-11)
20d MA 98.57 price above by +5.03%
50d MA 98.97 price above by +4.61%
200d MA 104.35 price below by -0.79%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-11)
20d stdev 1.913% daily ≈ 30.4% annualized (×√252) (64th pct of own history, since 1962 (14892 obs))
vs easing-2024 avg 1.09× (1.913% vs 1.763% era avg)
ATR (as of 2026-08-11)
ATR(14) 2.31
ATR% 2.24% (49th pct of own history, since 1962 (14898 obs))
range/ATR 56.2%
relative volume (as of 2026-08-11)
RVOL 0.57x (today vs 20-day average volume)
pctile 14th pct of own history, since 1962 (14892 obs)
52-week range (as of 2026-08-11)
high 119.78 (-13.57% from high)
low 92.19 (+12.30% from low)
momentum (as of 2026-08-11)
RSI(14) 61.34 (76th pct of own history, since 1962 (14898 obs))
returns (as of 2026-08-11)
5d return +5.45%
20d return +7.99%
60d return -1.79%
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 1.7628%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.57 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +1.44 corr +0.74 (26w)
vs S&P 500 beta +1.17 corr +0.62 (52w)
earnings horizon
next earnings 2026-11-12 (93 days)