Disney (DIS): RSI, moving averages, 52-week range · daily
On 2026-10-19, Disney (DIS) closed at 109.59 USD, down 0.90% on the day. At the 2026-10-19 close, Disney (DIS) had an RSI(14) of 60.89, in the 75th percentile of its history since 1962. Its 20-day return of +5.14% is in the 70th percentile of its history since 1962. At the 2026-10-19 close, Disney (DIS) traded at 69.9% of its 52-week range. The RSI(14) of Disney (DIS) last entered the overbought zone 55 days ago (2026-08-25) and the oversold zone 209 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Disney (DIS) were 106.14 / 106.21 / 103.57 USD, with price +3.25% / +3.19% / +5.82% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-19 close, the 52-week range of Disney (DIS) was 92.19–117.09 USD; it closed 6.41% below the high (3.6× its typical daily range) and 18.87% above the low (8.4× its typical daily range). The high was set 341 days ago (2025-11-12) and the low 206 days ago (2026-03-27). At the 2026-10-19 close, Disney (DIS) was 46.02% below its all-time intraday high of 203.02 USD, set 2051 days ago (2021-03-08). Its 20-day volatility is 1.213% daily, in the 24th percentile of its history since 1962. Its daily realised volatility is 0.890% over 5 days, 1.213% over 20 days, 1.550% over 60 days and 1.697% over 120 days. Annualised, these are 14.1%, 19.3%, 24.6% and 26.9% respectively. Its 14-day average true range (ATR) is 2.08 USD, 1.90% of price. It has returned +1.01% (59th percentile since 1962) over 5 days, +5.77% (83rd) over 10 days, +5.14% (70th) over 20 days, +15.54% (80th) over 60 days, +8.00% (53rd) over 120 days and -0.26% (32nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.18 and a correlation of +0.58 over 52 weeks; over 26 weeks, a beta of +1.21 and a correlation of +0.50. Relative to the S&P 500, it has returned +2.51% (5-day), +6.84% (10-day), +6.10% (20-day), +11.78% (60-day) and -16.28% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.33 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 2026-10-19.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 109.59
change -1.00 (-0.904%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 1.12
close pos 53.6% of range
moving averages (as of 2026-10-19)
20d MA 106.14 price above by +3.25%
50d MA 106.21 price above by +3.19%
200d MA 103.57 price above by +5.82%
200d MA slope -0.44% over 20 sessions (falling)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-09 (10d ago)
20d MA last crossed above 200d MA: 2026-08-26 (54d ago)
50d MA last crossed above 200d MA: 2026-09-30 (19d ago)
volatility (as of 2026-10-19)
20d stdev 1.213% daily ≈ 19.3% annualised (×√252) (24th pct of own history, since 1962 (14940 obs))
5d vol 0.890% daily ≈ 14.1% annualised (×√252) (20th pct of own history, since 1962 (14955 obs))
60d vol 1.550% daily ≈ 24.6% annualised (×√252) (40th pct of own history, since 1962 (14900 obs))
120d vol 1.697% daily ≈ 26.9% annualised (×√252) (49th pct of own history, since 1962 (14840 obs))
vs easing-2024 avg 0.70× (1.213% vs 1.744% era avg)
ATR (as of 2026-10-19)
ATR(14) 2.08
ATR% 1.90% (30th pct of own history, since 1962 (14946 obs))
range/ATR 53.9%
relative volume (as of 2026-10-19)
RVOL 0.64x (today vs prior 20-day average, excl. today)
pctile 20th pct of own history, since 1962 (14940 obs)
avg vol 63d 9,299,442 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 117.09 (-6.41% from high) [2025-11-12, 341d ago]
low 92.19 (+18.87% from low) [2026-03-27, 206d ago]
drawdown -46.02% from all-time intraday high, 2051d 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 (1111d and counting)
momentum (as of 2026-10-19)
RSI(14) 60.89 (75th pct of own history, since 1962 (14946 obs))
last overbought 55d ago (2026-08-25)
last oversold 209d ago (2026-03-24)
MACD (as of 2026-10-19)
MACD(12,26,9) +1.30 (above signal) signal +0.72 hist +0.58
returns (as of 2026-10-19)
5d return +1.01% from 108.49 on 2026-10-12 (59th pct of own history, since 1962 (14955 obs))
10d return +5.77% from 103.61 on 2026-10-05 (83rd pct of own history, since 1962 (14950 obs))
20d return +5.14% from 104.23 on 2026-09-21 (70th pct of own history, since 1962 (14940 obs))
60d return +15.54% from 94.85 on 2026-07-24 (80th pct of own history, since 1962 (14900 obs))
120d return +8.00% from 101.47 on 2026-04-28 (53rd pct of own history, since 1962 (14840 obs))
252d return -0.26% from 109.88 on 2025-10-16 (32nd pct of own history, since 1962 (14708 obs))
YTD return -3.67% 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 2026-10-16)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.33 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +1.21 corr +0.50 (26w)
vs S&P 500 beta +1.18 corr +0.58 (52w)
vs S&P 500 +2.51% rel (5d return)
vs S&P 500 +6.84% rel (10d return)
vs S&P 500 +6.10% rel (20d return)
vs S&P 500 +11.78% rel (60d return)
vs S&P 500 -16.28% rel (252d return)
vs Nasdaq 100 beta +0.48 corr +0.39 (26w)
vs Nasdaq 100 beta +0.62 corr +0.48 (52w)
vs Nasdaq 100 +4.72% rel (5d return)
vs Nasdaq 100 +10.78% rel (10d return)
vs Nasdaq 100 +8.26% rel (20d return)
vs Nasdaq 100 +10.55% rel (60d return)
vs Nasdaq 100 -19.99% rel (252d return)
vs XLC (Communication Services) beta +0.91 corr +0.50 (26w)
vs XLC (Communication Services) beta +1.00 corr +0.63 (52w)
vs XLC +2.23% rel (5d return)
vs XLC +7.13% rel (10d return)
vs XLC +9.20% rel (20d return)
vs XLC +11.97% rel (60d return)
vs XLC +3.31% rel (252d return)
earnings horizon
next earnings 2026-11-17 (29 days)
last reported 2026-08-05 (75 days ago)