On 2026-08-13, Disney (DIS) closed at 104.8 USD, up 1.53% on the day. Its RSI(14) of 63.67 is in the 82nd percentile of its history since 1962. Its 20-day return of +5.10% is in the 70th percentile. It trades at 45.7% 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 99.13 / 99.04 / 104.27 USD, with price +5.72% / +5.82% / +0.51% against them. Its 52-week range is 92.19–119.78 USD; it closed 12.51% below the high and 13.68% above the low. Its 20-day volatility is 1.850% daily, in the 61st percentile of its history since 1962. Its 14-day average true range (ATR) is 2.23 USD, 2.13% of price. It has returned +0.11% over 5 days and +0.86% over 60 days. Against the S&P 500, its weekly-return beta +1.17 / correlation +0.61 (52-week); beta +1.44 / correlation +0.73 (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 2026-08-13, prior 2026-08-12)
close 104.80
change +1.58 (+1.531%)
range (as of 2026-08-13)
range 1.48
close pos 90.5% of range
moving averages (as of 2026-08-13)
20d MA 99.13 price above by +5.72%
50d MA 99.04 price above by +5.82%
200d MA 104.27 price above by +0.51%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-13)
20d stdev 1.850% daily ≈ 29.4% annualized (×√252) (61st pct of own history, since 1962 (14894 obs))
vs easing-2024 avg 1.05× (1.850% vs 1.761% era avg)
ATR (as of 2026-08-13)
ATR(14) 2.23
ATR% 2.13% (43rd pct of own history, since 1962 (14900 obs))
range/ATR 66.4%
relative volume (as of 2026-08-13)
RVOL 0.61x (today vs 20-day average volume)
pctile 17th pct of own history, since 1962 (14894 obs)
52-week range (as of 2026-08-13)
high 119.78 (-12.51% from high)
low 92.19 (+13.68% from low)
momentum (as of 2026-08-13)
RSI(14) 63.67 (82nd pct of own history, since 1962 (14900 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +1.63 signal +0.82 hist +0.81 (above signal)
returns (as of 2026-08-13)
5d return +0.11%
20d return +5.10%
60d return +0.86%
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 1.7611%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.57 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +1.44 corr +0.73 (26w)
vs S&P 500 beta +1.17 corr +0.61 (52w)
earnings horizon
next earnings 2026-11-12 (91 days)