On 2026-08-17, Disney (DIS) closed at 103.5 USD, down 3.13% on the day. Its 20-day return of +7.35% is in the 79th percentile. Its RSI(14) of 56.91 is in the 64th percentile of its history since 1962. It trades at 41.0% of its 52-week range. Its RSI last entered overbought 417 days ago (2025-06-26) and oversold 146 days ago (2026-03-24). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 99.94 / 99.27 / 104.2 USD, with price +3.56% / +4.26% / -0.67% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 92.19–119.78 USD; it closed 13.59% below the high and 12.27% above the low. The high was set 346 days ago (2025-09-05) and the low 143 days ago (2026-03-27). It is 49.02% below its all-time high, set 1988 days ago (2021-03-08). Its 20-day volatility is 1.939% daily, in the 65th percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.011%, 20-day 1.939%, 60-day 1.665%, and 120-day 1.651% daily. Its 14-day average true range (ATR) is 2.32 USD, 2.24% of price. It has returned +0.31% over 5 days, +5.46% over 10 days, +7.35% over 20 days, -0.56% over 60 days, -2.40% over 120 days, and -11.01% over 252 days. Against the S&P 500, its weekly-return beta +1.19 / correlation +0.62 (52-week); beta +1.46 / correlation +0.73 (26-week). Relative to the S&P 500, it has returned +3.30% (20-day), -4.76% (60-day), and -30.75% (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 2026-08-17, prior 2026-08-14)
close 103.50
change -3.35 (-3.135%)
range (as of 2026-08-17)
range 3.17
close pos 0.9% of range
moving averages (as of 2026-08-17)
20d MA 99.94 price above by +3.56%
50d MA 99.27 price above by +4.26%
200d MA 104.20 price below by -0.67%
price mixed vs MAs
stack: 200d > 20d > 50d
volatility (as of 2026-08-17)
20d stdev 1.939% daily ≈ 30.8% annualized (×√252) (65th pct of own history, since 1962 (14896 obs))
term struct 5d 2.011% · 20d 1.939% · 60d 1.665% · 120d 1.651% daily
vs easing-2024 avg 1.10× (1.939% vs 1.764% era avg)
ATR (as of 2026-08-17)
ATR(14) 2.32
ATR% 2.24% (49th pct of own history, since 1962 (14902 obs))
range/ATR 136.9%
relative volume (as of 2026-08-17)
RVOL 0.51x (today vs 20-day average volume)
pctile 10th pct of own history, since 1962 (14896 obs)
52-week range (as of 2026-08-17)
high 119.78 (-13.59% from high) [2025-09-05, 346d ago]
low 92.19 (+12.27% from low) [2026-03-27, 143d ago]
drawdown -49.02% from all-time high, 1988d ago (2021-03-08)
momentum (as of 2026-08-17)
RSI(14) 56.91 (64th pct of own history, since 1962 (14902 obs))
last overbought 417d ago (2025-06-26)
last oversold 146d ago (2026-03-24)
MACD (as of 2026-08-17)
MACD(12,26,9) +1.85 (above signal) signal +1.20 hist +0.65
returns (as of 2026-08-17)
5d return +0.31%
10d return +5.46%
20d return +7.35%
60d return -0.56%
120d return -2.40%
252d return -11.01%
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 2026-08-14)
vs real yield (Δ) -0.57 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +1.46 corr +0.73 (26w)
vs S&P 500 beta +1.19 corr +0.62 (52w)
vs S&P 500 +3.30% rel (20d return)
vs S&P 500 -4.76% rel (60d return)
vs S&P 500 -30.75% rel (252d return)
vs XLC (Communication Services) beta +1.06 corr +0.68 (26w)
vs XLC (Communication Services) beta +0.87 corr +0.60 (52w)
earnings horizon
next earnings 2026-11-12 (87 days)