On 2026-08-12, Disney (DIS) closed at 103.22 USD, down 0.30% on the day. Its 20-day return of +6.25% is in the 75th percentile. Its RSI(14) of 60.31 is in the 74th percentile of its history since 1962. It trades at 40.0% of its 52-week range. Its 20/50/200-day moving averages are 98.87 / 98.97 / 104.3 USD, with price +4.40% / +4.29% / -1.04% against them. Its 52-week range is 92.19–119.78 USD; it closed 13.83% below the high and 11.96% above the low. Its 20-day volatility is 1.906% daily, in the 63rd percentile of its history since 1962. Its 14-day average true range (ATR) is 2.27 USD, 2.20% of price. It has returned +1.43% over 5 days and +0.49% 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 -0.36 (52-week); -0.57 (26-week). Next earnings are scheduled for 2026-11-12.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 103.22
change -0.31 (-0.299%)
range (as of 2026-08-12)
range 1.65
close pos 72.1% of range
moving averages (as of 2026-08-12)
20d MA 98.87 price above by +4.40%
50d MA 98.97 price above by +4.29%
200d MA 104.30 price below by -1.04%
price mixed vs MAs
stack: 200d > 50d > 20d
volatility (as of 2026-08-12)
20d stdev 1.906% daily ≈ 30.3% annualized (×√252) (63rd pct of own history, since 1962 (14893 obs))
vs easing-2024 avg 1.08× (1.906% vs 1.761% era avg)
ATR (as of 2026-08-12)
ATR(14) 2.27
ATR% 2.20% (47th pct of own history, since 1962 (14899 obs))
range/ATR 72.8%
relative volume (as of 2026-08-12)
RVOL 0.57x (today vs 20-day average volume)
pctile 13th pct of own history, since 1962 (14893 obs)
52-week range (as of 2026-08-12)
high 119.78 (-13.83% from high)
low 92.19 (+11.96% from low)
momentum (as of 2026-08-12)
RSI(14) 60.31 (74th pct of own history, since 1962 (14899 obs))
returns (as of 2026-08-12)
5d return +1.43%
20d return +6.25%
60d return +0.49%
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 1.7615%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.57 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +1.45 corr +0.74 (26w)
vs S&P 500 beta +1.18 corr +0.62 (52w)
earnings horizon
next earnings 2026-11-12 (92 days)