Disney (DIS): RSI, moving averages, 52-week range · daily
On 2026-10-12, Disney (DIS) closed at 108.49 USD, up 0.41% on the day. At the 2026-10-12 close, Disney (DIS) had an RSI(14) of 60.33, in the 74th percentile of its history since 1962. At the 2026-10-12 close, Disney (DIS) traded at 65.5% of its 52-week range. Its 20-day return of -0.09% is in the 43rd percentile of its history since 1962. The Disney (DIS) RSI last entered the overbought zone 48 days ago (2026-08-25) and the oversold zone 202 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Disney (DIS) were 105 / 105.39 / 103.68 USD, with price +3.32% / +2.94% / +4.64% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Disney (DIS) was 92.19–117.09 USD; it closed 7.34% below the high (4.2× its typical daily range) and 17.68% above the low (7.9× its typical daily range). The high was set 334 days ago (2025-11-12) and the low 199 days ago (2026-03-27). It is 46.56% below its all-time high, set 2044 days ago (2021-03-08). Its 20-day volatility is 1.475% daily, in the 40th percentile of its history since 1962. Its daily realised volatility is 0.731% over 5 days, 1.475% over 20 days, 1.630% over 60 days and 1.698% over 120 days. Annualised, these are 11.6%, 23.4%, 25.9% and 27.0% respectively. Its 14-day average true range (ATR) is 2.07 USD, 1.91% of price. It has returned +4.71% (87th percentile since 1962) over 5 days, +2.75% (67th) over 10 days, -0.09% (43rd) over 20 days, +11.08% (70th) over 60 days, +4.03% (46th) over 120 days and -2.25% (30th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.25 and a correlation of +0.61 over 52 weeks; over 26 weeks, a beta of +1.43 and a correlation of +0.55. Relative to the S&P 500, it has returned +4.28% (5-day), +1.14% (10-day), -2.55% (20-day), +6.39% (60-day) and -18.17% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.34 over 52 weeks and -0.38 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-12.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 108.49
change +0.44 (+0.407%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 1.43
close pos 65.0% of range
moving averages (as of 2026-10-12)
20d MA 105.00 price above by +3.32%
50d MA 105.39 price above by +2.94%
200d MA 103.68 price above by +4.64%
200d MA slope -0.32% over 20 sessions (falling)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-09 (3d ago)
20d MA last crossed above 200d MA: 2026-08-26 (47d ago)
50d MA last crossed above 200d MA: 2026-09-30 (12d ago)
volatility (as of 2026-10-12)
20d stdev 1.475% daily ≈ 23.4% annualised (×√252) (40th pct of own history, since 1962 (14935 obs))
5d vol 0.731% daily ≈ 11.6% annualised (×√252) (12th pct of own history, since 1962 (14950 obs))
60d vol 1.630% daily ≈ 25.9% annualised (×√252) (45th pct of own history, since 1962 (14895 obs))
120d vol 1.698% daily ≈ 27.0% annualised (×√252) (49th pct of own history, since 1962 (14835 obs))
vs easing-2024 avg 0.84× (1.475% vs 1.748% era avg)
ATR (as of 2026-10-12)
ATR(14) 2.07
ATR% 1.91% (31st pct of own history, since 1962 (14941 obs))
range/ATR 69.0%
relative volume (as of 2026-10-12)
RVOL 0.73x (today vs prior 20-day average, excl. today)
pctile 30th pct of own history, since 1962 (14935 obs)
avg vol 63d 9,378,646 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 117.09 (-7.34% from high) [2025-11-12, 334d ago]
low 92.19 (+17.68% from low) [2026-03-27, 199d ago]
drawdown -46.56% from all-time high, 2044d 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 (1104d and counting)
momentum (as of 2026-10-12)
RSI(14) 60.33 (74th pct of own history, since 1962 (14941 obs))
last overbought 48d ago (2026-08-25)
last oversold 202d ago (2026-03-24)
MACD (as of 2026-10-12)
MACD(12,26,9) +0.40 (above signal) signal -0.02 hist +0.42
returns (as of 2026-10-12)
5d return +4.71% from 103.61 on 2026-10-05 (87th pct of own history, since 1962 (14950 obs))
10d return +2.75% from 105.59 on 2026-09-28 (67th pct of own history, since 1962 (14945 obs))
20d return -0.09% from 108.59 on 2026-09-14 (43rd pct of own history, since 1962 (14935 obs))
60d return +11.08% from 97.67 on 2026-07-17 (70th pct of own history, since 1962 (14895 obs))
120d return +4.03% from 104.29 on 2026-04-21 (46th pct of own history, since 1962 (14835 obs))
252d return -2.25% from 110.99 on 2025-10-09 (30th pct of own history, since 1962 (14703 obs))
YTD return -4.64% from 113.77 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.44% (from 1962-01-02)
ZIRP (2009–2015) 1.61%
tightening (2015–2018) 1.14%
ZIRP (2019–2021) 2.16%
tightening (2022–2023) 2.03%
easing (2024– ) 1.75%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.38 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +1.43 corr +0.55 (26w)
vs S&P 500 beta +1.25 corr +0.61 (52w)
vs S&P 500 +4.28% rel (5d return)
vs S&P 500 +1.14% rel (10d return)
vs S&P 500 -2.55% rel (20d return)
vs S&P 500 +6.39% rel (60d return)
vs S&P 500 -18.17% rel (252d return)
vs Nasdaq 100 beta +0.61 corr +0.45 (26w)
vs Nasdaq 100 beta +0.73 corr +0.55 (52w)
vs Nasdaq 100 +6.05% rel (5d return)
vs Nasdaq 100 +1.46% rel (10d return)
vs Nasdaq 100 -5.29% rel (20d return)
vs Nasdaq 100 +3.79% rel (60d return)
vs Nasdaq 100 -24.41% rel (252d return)
vs XLC (Communication Services) beta +0.93 corr +0.53 (26w)
vs XLC (Communication Services) beta +1.00 corr +0.63 (52w)
vs XLC +4.85% rel (5d return)
vs XLC +2.50% rel (10d return)
vs XLC +3.05% rel (20d return)
vs XLC +10.36% rel (60d return)
vs XLC +0.77% rel (252d return)
earnings horizon
next earnings 2026-11-17 (36 days)
last reported 2026-08-05 (68 days ago)