On 2026-08-14, Disney (DIS) closed at 106.85 USD, up 1.96% on the day. Its RSI(14) of 67.52 is in the 89th percentile of its history since 1962. Its 20-day return of +9.40% is in the 85th percentile. It trades at 53.1% of its 52-week range. Its RSI last entered overbought 414 days ago (2025-06-26) and oversold 143 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 99.59 / 99.19 / 104.24 USD, with price +7.29% / +7.72% / +2.50% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 92.19–119.78 USD; it closed 10.79% below the high and 15.90% above the low. The high was set 343 days ago (2025-09-05) and the low 140 days ago (2026-03-27). It is 47.37% below its all-time high, set 1985 days ago (2021-03-08). Its 20-day volatility is 1.803% daily, in the 58th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.448%, 20-day 1.803%, 60-day 1.627%, and 120-day 1.632% daily. Its 14-day average true range (ATR) is 2.23 USD, 2.09% of price. It has returned +1.85% over 5 days, +11.08% over 10 days, +9.40% over 20 days, +4.46% over 60 days, +2.34% over 120 days, and -8.39% over 252 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). Relative to the S&P 500, it has returned +5.00% (20-day), -1.42% (60-day), and -28.79% (252-day). 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 2026-08-14, prior 2026-08-13)
close 106.85
change +2.05 (+1.956%)
range (as of 2026-08-14)
range 2.20
close pos 88.2% of range
moving averages (as of 2026-08-14)
20d MA 99.59 price above by +7.29%
50d MA 99.19 price above by +7.72%
200d MA 104.24 price above by +2.50%
price > all MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-14)
20d stdev 1.803% daily ≈ 28.6% annualized (×√252) (58th pct of own history, since 1962 (14895 obs))
term struct 5d 1.448% · 20d 1.803% · 60d 1.627% · 120d 1.632% daily
vs easing-2024 avg 1.02× (1.803% vs 1.761% era avg)
ATR (as of 2026-08-14)
ATR(14) 2.23
ATR% 2.09% (41st pct of own history, since 1962 (14901 obs))
range/ATR 98.5%
relative volume (as of 2026-08-14)
RVOL 0.70x (today vs 20-day average volume)
pctile 27th pct of own history, since 1962 (14895 obs)
52-week range (as of 2026-08-14)
high 119.78 (-10.79% from high) [2025-09-05, 343d ago]
low 92.19 (+15.90% from low) [2026-03-27, 140d ago]
drawdown -47.37% from all-time high, 1985d ago (2021-03-08)
momentum (as of 2026-08-14)
RSI(14) 67.52 (89th pct of own history, since 1962 (14901 obs))
last overbought 414d ago (2025-06-26)
last oversold 143d ago (2026-03-24)
MACD (as of 2026-08-14)
MACD(12,26,9) +1.92 (above signal) signal +1.04 hist +0.88
returns (as of 2026-08-14)
5d return +1.85%
10d return +11.08%
20d return +9.40%
60d return +4.46%
120d return +2.34%
252d return -8.39%
volatility by rate-era
pre-crisis 2.44% (from 1962-01-02)
ZIRP-2009 1.61%
tightening-2015 1.14%
ZIRP-2019 2.16%
tightening-2022 2.03%
easing-2024 1.76%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.57 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +1.44 corr +0.73 (26w)
vs S&P 500 beta +1.17 corr +0.61 (52w)
vs S&P 500 +5.00% rel (20d return)
vs S&P 500 -1.42% rel (60d return)
vs S&P 500 -28.79% rel (252d return)
vs XLC (Communication Services) beta +1.02 corr +0.67 (26w)
vs XLC (Communication Services) beta +0.86 corr +0.59 (52w)
earnings horizon
next earnings 2026-11-12 (90 days)