Disney (DIS): RSI, moving averages, 52-week range · daily
On 2026-10-15, Disney (DIS) closed at 110.68 USD, up 1.55% on the day. At the 2026-10-15 close, Disney (DIS) had an RSI(14) of 65.80, in the 86th percentile of its history since 1962. At the 2026-10-15 close, Disney (DIS) traded at 74.3% of its 52-week range. Its 20-day return of +5.06% is in the 70th percentile of its history since 1962. The RSI(14) of Disney (DIS) last entered the overbought zone 51 days ago (2026-08-25) and the oversold zone 205 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Disney (DIS) were 105.48 / 106 / 103.61 USD, with price +4.93% / +4.42% / +6.83% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-15 close, the 52-week range of Disney (DIS) was 92.19–117.09 USD; it closed 5.47% below the high (3.1× its typical daily range) and 20.06% above the low (8.9× its typical daily range). The high was set 337 days ago (2025-11-12) and the low 202 days ago (2026-03-27). At the 2026-10-15 close, Disney (DIS) was 45.48% below its all-time intraday high of 203.02 USD, set 2047 days ago (2021-03-08). Its 20-day volatility is 1.375% daily, in the 34th percentile of its history since 1962. Its daily realised volatility is 0.583% over 5 days, 1.375% over 20 days, 1.624% over 60 days and 1.697% over 120 days. Annualised, these are 9.3%, 21.8%, 25.8% and 26.9% respectively. Its 14-day average true range (ATR) is 2.07 USD, 1.87% of price. It has returned +3.42% (80th percentile since 1962) over 5 days, +9.23% (92nd) over 10 days, +5.06% (70th) over 20 days, +15.45% (79th) over 60 days, +7.88% (53rd) over 120 days and -0.44% (32nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.22 and a correlation of +0.59 over 52 weeks; over 26 weeks, a beta of +1.33 and a correlation of +0.52. Relative to the S&P 500, it has returned +3.69% (5-day), +8.21% (10-day), +3.67% (20-day), +12.18% (60-day) and -16.99% (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 2026-10-15.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 110.68
change +1.69 (+1.551%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 1.72
close pos 47.1% of range
moving averages (as of 2026-10-15)
20d MA 105.48 price above by +4.93%
50d MA 106.00 price above by +4.42%
200d MA 103.61 price above by +6.83%
200d MA slope -0.43% over 20 sessions (falling)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-09 (6d ago)
20d MA last crossed above 200d MA: 2026-08-26 (50d ago)
50d MA last crossed above 200d MA: 2026-09-30 (15d ago)
volatility (as of 2026-10-15)
20d stdev 1.375% daily ≈ 21.8% annualised (×√252) (34th pct of own history, since 1962 (14938 obs))
5d vol 0.583% daily ≈ 9.3% annualised (×√252) (6th pct of own history, since 1962 (14953 obs))
60d vol 1.624% daily ≈ 25.8% annualised (×√252) (45th pct of own history, since 1962 (14898 obs))
120d vol 1.697% daily ≈ 26.9% annualised (×√252) (49th pct of own history, since 1962 (14838 obs))
vs easing-2024 avg 0.79× (1.375% vs 1.746% era avg)
ATR (as of 2026-10-15)
ATR(14) 2.07
ATR% 1.87% (29th pct of own history, since 1962 (14944 obs))
range/ATR 83.0%
relative volume (as of 2026-10-15)
RVOL 1.09x (today vs prior 20-day average, excl. today)
pctile 69th pct of own history, since 1962 (14938 obs)
avg vol 63d 9,385,909 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 117.09 (-5.47% from high) [2025-11-12, 337d ago]
low 92.19 (+20.06% from low) [2026-03-27, 202d ago]
drawdown -45.48% from all-time intraday high, 2047d 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 (1107d and counting)
momentum (as of 2026-10-15)
RSI(14) 65.80 (86th pct of own history, since 1962 (14944 obs))
last overbought 51d ago (2026-08-25)
last oversold 205d ago (2026-03-24)
MACD (as of 2026-10-15)
MACD(12,26,9) +1.05 (above signal) signal +0.40 hist +0.65
returns (as of 2026-10-15)
5d return +3.42% from 107.02 on 2026-10-08 (80th pct of own history, since 1962 (14953 obs))
10d return +9.23% from 101.33 on 2026-10-01 (92nd pct of own history, since 1962 (14948 obs))
20d return +5.06% from 105.35 on 2026-09-17 (70th pct of own history, since 1962 (14938 obs))
60d return +15.45% from 95.87 on 2026-07-22 (79th pct of own history, since 1962 (14898 obs))
120d return +7.88% from 102.60 on 2026-04-24 (53rd pct of own history, since 1962 (14838 obs))
252d return -0.44% from 111.17 on 2025-10-14 (32nd pct of own history, since 1962 (14706 obs))
YTD return -2.72% 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 2026-10-14)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.32 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +1.33 corr +0.52 (26w)
vs S&P 500 beta +1.22 corr +0.59 (52w)
vs S&P 500 +3.69% rel (5d return)
vs S&P 500 +8.21% rel (10d return)
vs S&P 500 +3.67% rel (20d return)
vs S&P 500 +12.18% rel (60d return)
vs S&P 500 -16.99% rel (252d return)
vs Nasdaq 100 beta +0.52 corr +0.40 (26w)
vs Nasdaq 100 beta +0.68 corr +0.52 (52w)
vs Nasdaq 100 +6.04% rel (5d return)
vs Nasdaq 100 +11.12% rel (10d return)
vs Nasdaq 100 +3.51% rel (20d return)
vs Nasdaq 100 +12.24% rel (60d return)
vs Nasdaq 100 -22.18% rel (252d return)
vs XLC (Communication Services) beta +0.95 corr +0.54 (26w)
vs XLC (Communication Services) beta +1.01 corr +0.63 (52w)
vs XLC +3.09% rel (5d return)
vs XLC +6.95% rel (10d return)
vs XLC +4.98% rel (20d return)
vs XLC +12.48% rel (60d return)
vs XLC +1.44% rel (252d return)
earnings horizon
next earnings 2026-11-17 (33 days)
last reported 2026-08-05 (71 days ago)