On 2026-08-21, Disney (DIS) closed at 107.78 USD, up 0.43% on the day. Its 20-day return of +13.63% is in the 92nd percentile. Its RSI(14) of 65.16 is in the 85th percentile of its history since 1962. It trades at 56.5% of its 52-week range. Its RSI last entered overbought 421 days ago (2025-06-26) and oversold 150 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 102.25 / 99.86 / 104.09 USD, with price +5.40% / +7.93% / +3.54% against them. Its moving averages stack 200-day > 20-day > 50-day. Its 52-week range is 92.19–119.78 USD; it closed 10.02% below the high and 16.91% above the low. The high was set 350 days ago (2025-09-05) and the low 147 days ago (2026-03-27). It is 46.91% below its all-time high, set 1992 days ago (2021-03-08). Its 20-day volatility is 1.769% daily, in the 57th percentile of its history since 1962. Its realized volatility across horizons is 5-day 2.143%, 20-day 1.769%, 60-day 1.700%, and 120-day 1.663% daily. Annualized, these are 5-day 34.0%, 20-day 28.1%, 60-day 27.0%, and 120-day 26.4%. Its 14-day average true range (ATR) is 2.26 USD, 2.10% of price. It has returned +0.87% (58th pctile) over 5 days, +2.74% (67th) over 10 days, +13.63% (92nd) over 20 days, +3.46% (51st) over 60 days, +3.31% (44th) over 120 days, and -7.91% (23rd) over 252 days. Against the S&P 500, its weekly-return beta +1.14 / correlation +0.61 (52-week); beta +1.38 / correlation +0.71 (26-week). Relative to the S&P 500, it has returned +10.09% (20-day), +1.41% (60-day), and -27.90% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.34 (52-week); -0.56 (26-week). Next earnings are scheduled for 2026-11-12.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 107.78
change +0.46 (+0.429%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 1.44
close pos 56.3% of range
moving averages (as of 2026-08-21)
20d MA 102.25 price above by +5.40%
50d MA 99.86 price above by +7.93%
200d MA 104.09 price above by +3.54%
200d MA slope -0.90% over 20 sessions (falling)
price > all MAs
stack: 200d > 20d > 50d
20d MA last crossed above 50d MA: 2026-08-13 (8d ago)
20d MA last crossed below 200d MA: 2026-02-03 (199d ago)
50d MA last crossed below 200d MA: 2025-12-09 (255d ago)
volatility (as of 2026-08-21)
20d stdev 1.769% daily ≈ 28.1% annualized (×√252) (57th pct of own history, since 1962 (14900 obs))
5d vol 2.143% daily ≈ 34.0% annualized (×√252) (74th pct of own history, since 1962 (14915 obs))
60d vol 1.700% daily ≈ 27.0% annualized (×√252) (50th pct of own history, since 1962 (14860 obs))
120d vol 1.663% daily ≈ 26.4% annualized (×√252) (45th pct of own history, since 1962 (14800 obs))
vs easing-2024 avg 1.00× (1.769% vs 1.763% era avg)
ATR (as of 2026-08-21)
ATR(14) 2.26
ATR% 2.10% (42nd pct of own history, since 1962 (14906 obs))
range/ATR 63.6%
relative volume (as of 2026-08-21)
RVOL 0.62x (today vs 20-day average volume)
pctile 18th pct of own history, since 1962 (14900 obs)
avg vol 63d 10,455,038 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 119.78 (-10.02% from high) [2025-09-05, 350d ago]
low 92.19 (+16.91% from low) [2026-03-27, 147d ago]
drawdown -46.91% from all-time high, 1992d ago (2021-03-08)
max drawdown (10-year, close-basis) -60.72% (2021-03-08 201.91 -> 2023-10-04 79.32, 940d peak-to-trough); not yet recovered (1052d and counting)
momentum (as of 2026-08-21)
RSI(14) 65.16 (85th pct of own history, since 1962 (14906 obs))
last overbought 421d ago (2025-06-26)
last oversold 150d ago (2026-03-24)
MACD (as of 2026-08-21)
MACD(12,26,9) +2.30 (above signal) signal +1.74 hist +0.56
returns (as of 2026-08-21)
5d return +0.87% from 106.85 on 2026-08-14 (58th pct of own history, since 1962 (14915 obs))
10d return +2.74% from 104.91 on 2026-08-07 (67th pct of own history, since 1962 (14910 obs))
20d return +13.63% from 94.85 on 2026-07-24 (92nd pct of own history, since 1962 (14900 obs))
60d return +3.46% from 104.18 on 2026-05-27 (51st pct of own history, since 1962 (14860 obs))
120d return +3.31% from 104.33 on 2026-03-02 (44th pct of own history, since 1962 (14800 obs))
252d return -7.91% from 117.04 on 2025-08-20 (23rd pct of own history, since 1962 (14668 obs))
YTD return -5.27%
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 2026-08-20)
vs real yield (Δ) -0.56 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +1.38 corr +0.71 (26w)
vs S&P 500 beta +1.14 corr +0.61 (52w)
vs S&P 500 +10.09% rel (20d return)
vs S&P 500 +1.41% rel (60d return)
vs S&P 500 -27.90% rel (252d return)
vs Nasdaq 100 beta +0.83 corr +0.67 (26w)
vs Nasdaq 100 beta +0.71 corr +0.57 (52w)
vs Nasdaq 100 +9.36% rel (20d return)
vs Nasdaq 100 +5.65% rel (60d return)
vs Nasdaq 100 -33.98% rel (252d return)
vs XLC (Communication Services) beta +1.03 corr +0.67 (26w)
vs XLC (Communication Services) beta +0.85 corr +0.59 (52w)
vs XLC +8.83% rel (20d return)
vs XLC +7.64% rel (60d return)
vs XLC -9.32% rel (252d return)
earnings horizon
next earnings 2026-11-12 (83 days)