Disney (DIS): RSI, moving averages, 52-week range · daily
On 2026-10-13, Disney (DIS) closed at 108.58 USD, up 0.08% on the day. At the 2026-10-13 close, Disney (DIS) had an RSI(14) of 60.56, in the 74th percentile of its history since 1962. At the 2026-10-13 close, Disney (DIS) traded at 65.8% of its 52-week range. Its 20-day return of +2.03% is in the 55th percentile of its history since 1962. The RSI(14) of Disney (DIS) last entered the overbought zone 49 days ago (2026-08-25) and the oversold zone 203 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Disney (DIS) were 105.11 / 105.6 / 103.65 USD, with price +3.30% / +2.82% / +4.76% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Disney (DIS) was 92.19–117.09 USD; it closed 7.27% below the high (4.1× its typical daily range) and 17.78% above the low (7.9× its typical daily range). The high was set 335 days ago (2025-11-12) and the low 200 days ago (2026-03-27). It is 46.52% below its all-time high, set 2045 days ago (2021-03-08). Its 20-day volatility is 1.397% daily, in the 35th percentile of its history since 1962. Its daily realised volatility is 0.799% over 5 days, 1.397% over 20 days, 1.618% over 60 days and 1.698% over 120 days. Annualised, these are 12.7%, 22.2%, 25.7% and 27.0% respectively. Its 14-day average true range (ATR) is 2.08 USD, 1.92% of price. It has returned +4.37% (85th percentile since 1962) over 5 days, +3.01% (69th) over 10 days, +2.03% (55th) over 20 days, +12.62% (74th) over 60 days, +3.59% (45th) over 120 days and -0.56% (32nd) 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 +4.55% (5-day), +1.25% (10-day), -0.87% (20-day), +7.76% (60-day) and -19.68% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.32 over 52 weeks and -0.36 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-13.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 108.58
change +0.09 (+0.083%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 2.21
close pos 28.5% of range
moving averages (as of 2026-10-13)
20d MA 105.11 price above by +3.30%
50d MA 105.60 price above by +2.82%
200d MA 103.65 price above by +4.76%
200d MA slope -0.37% over 20 sessions (falling)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-09 (4d ago)
20d MA last crossed above 200d MA: 2026-08-26 (48d ago)
50d MA last crossed above 200d MA: 2026-09-30 (13d ago)
volatility (as of 2026-10-13)
20d stdev 1.397% daily ≈ 22.2% annualised (×√252) (35th pct of own history, since 1962 (14936 obs))
5d vol 0.799% daily ≈ 12.7% annualised (×√252) (15th pct of own history, since 1962 (14951 obs))
60d vol 1.618% daily ≈ 25.7% annualised (×√252) (44th pct of own history, since 1962 (14896 obs))
120d vol 1.698% daily ≈ 26.9% annualised (×√252) (49th pct of own history, since 1962 (14836 obs))
vs easing-2024 avg 0.80× (1.397% vs 1.747% era avg)
ATR (as of 2026-10-13)
ATR(14) 2.08
ATR% 1.92% (31st pct of own history, since 1962 (14942 obs))
range/ATR 106.2%
relative volume (as of 2026-10-13)
RVOL 1.17x (today vs prior 20-day average, excl. today)
pctile 74th pct of own history, since 1962 (14936 obs)
avg vol 63d 9,384,184 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 117.09 (-7.27% from high) [2025-11-12, 335d ago]
low 92.19 (+17.78% from low) [2026-03-27, 200d ago]
drawdown -46.52% from all-time high, 2045d 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 (1105d and counting)
momentum (as of 2026-10-13)
RSI(14) 60.56 (74th pct of own history, since 1962 (14942 obs))
last overbought 49d ago (2026-08-25)
last oversold 203d ago (2026-03-24)
MACD (as of 2026-10-13)
MACD(12,26,9) +0.60 (above signal) signal +0.10 hist +0.50
returns (as of 2026-10-13)
5d return +4.37% from 104.03 on 2026-10-06 (85th pct of own history, since 1962 (14951 obs))
10d return +3.01% from 105.41 on 2026-09-29 (69th pct of own history, since 1962 (14946 obs))
20d return +2.03% from 106.42 on 2026-09-15 (55th pct of own history, since 1962 (14936 obs))
60d return +12.62% from 96.41 on 2026-07-20 (74th pct of own history, since 1962 (14896 obs))
120d return +3.59% from 104.82 on 2026-04-22 (45th pct of own history, since 1962 (14836 obs))
252d return -0.56% from 109.19 on 2025-10-10 (32nd pct of own history, since 1962 (14704 obs))
YTD return -4.56% 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 2026-10-09)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.32 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
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 +4.55% rel (5d return)
vs S&P 500 +1.25% rel (10d return)
vs S&P 500 -0.87% rel (20d return)
vs S&P 500 +7.76% rel (60d return)
vs S&P 500 -19.68% rel (252d return)
vs Nasdaq 100 beta +0.60 corr +0.45 (26w)
vs Nasdaq 100 beta +0.72 corr +0.54 (52w)
vs Nasdaq 100 +6.49% rel (5d return)
vs Nasdaq 100 +2.24% rel (10d return)
vs Nasdaq 100 -3.51% rel (20d return)
vs Nasdaq 100 +5.80% rel (60d return)
vs Nasdaq 100 -26.69% rel (252d return)
vs XLC (Communication Services) beta +0.92 corr +0.52 (26w)
vs XLC (Communication Services) beta +0.99 corr +0.63 (52w)
vs XLC +3.81% rel (5d return)
vs XLC +2.28% rel (10d return)
vs XLC +3.56% rel (20d return)
vs XLC +11.29% rel (60d return)
vs XLC -0.10% rel (252d return)
earnings horizon
next earnings 2026-11-17 (35 days)
last reported 2026-08-05 (69 days ago)