Disney (DIS): RSI, moving averages, 52-week range · daily
On 2026-10-16, Disney (DIS) closed at 110.59 USD, down 0.08% on the day. At the 2026-10-16 close, Disney (DIS) had an RSI(14) of 65.40, in the 85th percentile of its history since 1962. Its 20-day return of +7.71% is in the 80th percentile of its history since 1962. At the 2026-10-16 close, Disney (DIS) traded at 73.9% of its 52-week range. The RSI(14) of Disney (DIS) last entered the overbought zone 52 days ago (2026-08-25) and the oversold zone 206 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Disney (DIS) were 105.87 / 106.11 / 103.59 USD, with price +4.46% / +4.22% / +6.76% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-16 close, the 52-week range of Disney (DIS) was 92.19–117.09 USD; it closed 5.55% below the high (3.1× its typical daily range) and 19.96% above the low (8.7× its typical daily range). The high was set 338 days ago (2025-11-12) and the low 203 days ago (2026-03-27). At the 2026-10-16 close, Disney (DIS) was 45.53% below its all-time intraday high of 203.02 USD, set 2048 days ago (2021-03-08). Its 20-day volatility is 1.212% daily, in the 24th percentile of its history since 1962. Its daily realised volatility is 0.639% over 5 days, 1.212% over 20 days, 1.562% over 60 days and 1.697% over 120 days. Annualised, these are 10.1%, 19.2%, 24.8% and 26.9% respectively. Its 14-day average true range (ATR) is 2.12 USD, 1.91% of price. It has returned +2.35% (72nd percentile since 1962) over 5 days, +8.22% (90th) over 10 days, +7.71% (80th) over 20 days, +19.13% (85th) over 60 days, +8.05% (53rd) over 120 days and -1.00% (32nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.17 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +1.19 and a correlation of +0.48. Relative to the S&P 500, it has returned +4.30% (5-day), +9.04% (10-day), +7.60% (20-day), +15.74% (60-day) and -15.82% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.34 over 52 weeks and -0.32 over 26 weeks. Next earnings are scheduled for 2026-11-17.
Figures reflect the official regular-session close for 2026-10-16.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 110.59
change -0.09 (-0.081%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 2.68
close pos 21.6% of range
moving averages (as of 2026-10-16)
20d MA 105.87 price above by +4.46%
50d MA 106.11 price above by +4.22%
200d MA 103.59 price above by +6.76%
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 (7d ago)
20d MA last crossed above 200d MA: 2026-08-26 (51d ago)
50d MA last crossed above 200d MA: 2026-09-30 (16d ago)
volatility (as of 2026-10-16)
20d stdev 1.212% daily ≈ 19.2% annualised (×√252) (24th pct of own history, since 1962 (14939 obs))
5d vol 0.639% daily ≈ 10.1% annualised (×√252) (8th pct of own history, since 1962 (14954 obs))
60d vol 1.562% daily ≈ 24.8% annualised (×√252) (41st pct of own history, since 1962 (14899 obs))
120d vol 1.697% daily ≈ 26.9% annualised (×√252) (49th pct of own history, since 1962 (14839 obs))
vs easing-2024 avg 0.69× (1.212% vs 1.744% era avg)
ATR (as of 2026-10-16)
ATR(14) 2.12
ATR% 1.91% (31st pct of own history, since 1962 (14945 obs))
range/ATR 126.7%
relative volume (as of 2026-10-16)
RVOL 0.95x (today vs prior 20-day average, excl. today)
pctile 56th pct of own history, since 1962 (14939 obs)
avg vol 63d 9,366,503 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 117.09 (-5.55% from high) [2025-11-12, 338d ago]
low 92.19 (+19.96% from low) [2026-03-27, 203d ago]
drawdown -45.53% from all-time intraday high, 2048d 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 (1108d and counting)
momentum (as of 2026-10-16)
RSI(14) 65.40 (85th pct of own history, since 1962 (14945 obs))
last overbought 52d ago (2026-08-25)
last oversold 206d ago (2026-03-24)
MACD (as of 2026-10-16)
MACD(12,26,9) +1.25 (above signal) signal +0.57 hist +0.67
returns (as of 2026-10-16)
5d return +2.35% from 108.05 on 2026-10-09 (72nd pct of own history, since 1962 (14954 obs))
10d return +8.22% from 102.19 on 2026-10-02 (90th pct of own history, since 1962 (14949 obs))
20d return +7.71% from 102.67 on 2026-09-18 (80th pct of own history, since 1962 (14939 obs))
60d return +19.13% from 92.83 on 2026-07-23 (85th pct of own history, since 1962 (14899 obs))
120d return +8.05% from 102.35 on 2026-04-27 (53rd pct of own history, since 1962 (14839 obs))
252d return -1.00% from 111.71 on 2025-10-15 (32nd pct of own history, since 1962 (14707 obs))
YTD return -2.80% from 113.77 on 2025-12-31
volatility by rate-era
pre-crisis (to 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– ) 1.74%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-15)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +1.19 corr +0.48 (26w)
vs S&P 500 beta +1.17 corr +0.58 (52w)
vs S&P 500 +4.30% rel (5d return)
vs S&P 500 +9.04% rel (10d return)
vs S&P 500 +7.60% rel (20d return)
vs S&P 500 +15.74% rel (60d return)
vs S&P 500 -15.82% rel (252d return)
vs Nasdaq 100 beta +0.44 corr +0.35 (26w)
vs Nasdaq 100 beta +0.62 corr +0.49 (52w)
vs Nasdaq 100 +7.87% rel (5d return)
vs Nasdaq 100 +13.53% rel (10d return)
vs Nasdaq 100 +9.33% rel (20d return)
vs Nasdaq 100 +16.55% rel (60d return)
vs Nasdaq 100 -18.87% 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 +2.41% rel (5d return)
vs XLC +8.22% rel (10d return)
vs XLC +8.16% rel (20d return)
vs XLC +14.44% rel (60d return)
vs XLC +3.40% rel (252d return)
earnings horizon
next earnings 2026-11-17 (32 days)
last reported 2026-08-05 (72 days ago)