Disney (DIS): RSI, moving averages, 52-week range · daily
On 2026-10-14, Disney (DIS) closed at 108.99 USD, up 0.38% on the day. At the 2026-10-14 close, Disney (DIS) had an RSI(14) of 61.64, in the 77th percentile of its history since 1962. At the 2026-10-14 close, Disney (DIS) traded at 67.5% of its 52-week range. Its 20-day return of +1.87% is in the 54th percentile of its history since 1962. The RSI(14) of Disney (DIS) last entered the overbought zone 50 days ago (2026-08-25) and the oversold zone 204 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Disney (DIS) were 105.21 / 105.82 / 103.63 USD, with price +3.59% / +3.00% / +5.18% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-14 close, the 52-week range of Disney (DIS) was 92.19–117.09 USD; it closed 6.92% below the high (4.0× its typical daily range) and 18.22% above the low (8.3× its typical daily range). The high was set 336 days ago (2025-11-12) and the low 201 days ago (2026-03-27). At the 2026-10-14 close, Disney (DIS) was 46.32% below its all-time intraday high of 203.02 USD, set 2046 days ago (2021-03-08). Its 20-day volatility is 1.395% daily, in the 35th percentile of its history since 1962. Its daily realised volatility is 0.828% over 5 days, 1.395% over 20 days, 1.617% over 60 days and 1.694% over 120 days. Annualised, these are 13.1%, 22.1%, 25.7% and 26.9% respectively. Its 14-day average true range (ATR) is 2.03 USD, 1.86% of price. It has returned +4.05% (84th percentile since 1962) over 5 days, +3.90% (74th) over 10 days, +1.87% (54th) over 20 days, +13.37% (76th) over 60 days, +5.15% (48th) over 120 days and -1.16% (31st) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.22 and a correlation of +0.60 over 52 weeks; over 26 weeks, a beta of +1.34 and a correlation of +0.53. Relative to the S&P 500, it has returned +5.11% (5-day), +3.02% (10-day), -0.34% (20-day), +10.57% (60-day) and -17.15% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.32 over 52 weeks and -0.30 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-14.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 108.99
change +0.41 (+0.378%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-14)
range 1.38
close pos 97.1% of range
moving averages (as of 2026-10-14)
20d MA 105.21 price above by +3.59%
50d MA 105.82 price above by +3.00%
200d MA 103.63 price above by +5.18%
200d MA slope -0.41% over 20 sessions (falling)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-09 (5d ago)
20d MA last crossed above 200d MA: 2026-08-26 (49d ago)
50d MA last crossed above 200d MA: 2026-09-30 (14d ago)
volatility (as of 2026-10-14)
20d stdev 1.395% daily ≈ 22.1% annualised (×√252) (35th pct of own history, since 1962 (14937 obs))
5d vol 0.828% daily ≈ 13.1% annualised (×√252) (17th pct of own history, since 1962 (14952 obs))
60d vol 1.617% daily ≈ 25.7% annualised (×√252) (44th pct of own history, since 1962 (14897 obs))
120d vol 1.694% daily ≈ 26.9% annualised (×√252) (48th pct of own history, since 1962 (14837 obs))
vs easing-2024 avg 0.80× (1.395% vs 1.746% era avg)
ATR (as of 2026-10-14)
ATR(14) 2.03
ATR% 1.86% (28th pct of own history, since 1962 (14943 obs))
range/ATR 67.9%
relative volume (as of 2026-10-14)
RVOL 0.91x (today vs prior 20-day average, excl. today)
pctile 52nd pct of own history, since 1962 (14937 obs)
avg vol 63d 9,396,825 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 117.09 (-6.92% from high) [2025-11-12, 336d ago]
low 92.19 (+18.22% from low) [2026-03-27, 201d ago]
drawdown -46.32% from all-time intraday high, 2046d 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 (1106d and counting)
momentum (as of 2026-10-14)
RSI(14) 61.64 (77th pct of own history, since 1962 (14943 obs))
last overbought 50d ago (2026-08-25)
last oversold 204d ago (2026-03-24)
MACD (as of 2026-10-14)
MACD(12,26,9) +0.78 (above signal) signal +0.24 hist +0.55
returns (as of 2026-10-14)
5d return +4.05% from 104.75 on 2026-10-07 (84th pct of own history, since 1962 (14952 obs))
10d return +3.90% from 104.90 on 2026-09-30 (74th pct of own history, since 1962 (14947 obs))
20d return +1.87% from 106.99 on 2026-09-16 (54th pct of own history, since 1962 (14937 obs))
60d return +13.37% from 96.14 on 2026-07-21 (76th pct of own history, since 1962 (14897 obs))
120d return +5.15% from 103.65 on 2026-04-23 (48th pct of own history, since 1962 (14837 obs))
252d return -1.16% from 110.27 on 2025-10-13 (31st pct of own history, since 1962 (14705 obs))
YTD return -4.20% 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 2026-10-13)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.32 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +1.34 corr +0.53 (26w)
vs S&P 500 beta +1.22 corr +0.60 (52w)
vs S&P 500 +5.11% rel (5d return)
vs S&P 500 +3.02% rel (10d return)
vs S&P 500 -0.34% rel (20d return)
vs S&P 500 +10.57% rel (60d return)
vs S&P 500 -17.15% rel (252d return)
vs Nasdaq 100 beta +0.56 corr +0.42 (26w)
vs Nasdaq 100 beta +0.70 corr +0.53 (52w)
vs Nasdaq 100 +7.85% rel (5d return)
vs Nasdaq 100 +5.36% rel (10d return)
vs Nasdaq 100 -1.57% rel (20d return)
vs Nasdaq 100 +10.55% rel (60d return)
vs Nasdaq 100 -22.25% rel (252d return)
vs XLC (Communication Services) beta +0.95 corr +0.53 (26w)
vs XLC (Communication Services) beta +1.00 corr +0.63 (52w)
vs XLC +4.44% rel (5d return)
vs XLC +4.03% rel (10d return)
vs XLC +3.80% rel (20d return)
vs XLC +12.65% rel (60d return)
vs XLC +1.49% rel (252d return)
earnings horizon
next earnings 2026-11-17 (34 days)
last reported 2026-08-05 (70 days ago)