Disney (DIS): RSI, moving averages, 52-week range · daily
On 2026-10-20, Disney (DIS) closed at 111.67 USD, up 1.90% on the day. At the 2026-10-20 close, Disney (DIS) had an RSI(14) of 66.12, in the 87th percentile of its history since 1962. Its 20-day return of +7.56% is in the 79th percentile of its history since 1962. At the 2026-10-20 close, Disney (DIS) traded at 78.2% of its 52-week range. The RSI(14) of Disney (DIS) last entered the overbought zone 56 days ago (2026-08-25) and the oversold zone 210 days ago (2026-03-24). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Disney (DIS) were 106.53 / 106.38 / 103.57 USD, with price +4.82% / +4.98% / +7.83% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Disney (DIS) was 92.19–117.09 USD; it closed 4.63% below the high (2.6× its typical daily range) and 21.13% above the low (9.3× its typical daily range). The high was set 342 days ago (2025-11-12) and the low 207 days ago (2026-03-27). At the 2026-10-20 close, Disney (DIS) was 45.00% below its all-time intraday high of 203.02 USD, set 2052 days ago (2021-03-08). Its 20-day volatility is 1.256% daily, in the 27th percentile of its history since 1962. Its daily realised volatility is 1.158% over 5 days, 1.256% over 20 days, 1.550% over 60 days and 1.705% over 120 days. Annualised, these are 18.4%, 19.9%, 24.6% and 27.1% respectively. Its 14-day average true range (ATR) is 2.09 USD, 1.87% of price. It has returned +2.85% (76th percentile since 1962) over 5 days, +7.34% (88th) over 10 days, +7.56% (79th) over 20 days, +15.54% (80th) over 60 days, +10.24% (57th) over 120 days and +0.90% (34th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.19 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 +4.04% (5-day), +8.70% (10-day), +8.23% (20-day), +11.50% (60-day) and -14.83% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.33 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 2026-10-20.
=== DISNEY (DIS) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 111.67
change +2.08 (+1.898%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-20)
range 1.69
close pos 88.2% of range
moving averages (as of 2026-10-20)
20d MA 106.53 price above by +4.82%
50d MA 106.38 price above by +4.98%
200d MA 103.57 price above by +7.83%
200d MA slope -0.44% over 20 sessions (falling)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-20 (0d ago)
20d MA last crossed above 200d MA: 2026-08-26 (55d ago)
50d MA last crossed above 200d MA: 2026-09-30 (20d ago)
volatility (as of 2026-10-20)
20d stdev 1.256% daily ≈ 19.9% annualised (×√252) (27th pct of own history, since 1962 (14941 obs))
5d vol 1.158% daily ≈ 18.4% annualised (×√252) (35th pct of own history, since 1962 (14956 obs))
60d vol 1.550% daily ≈ 24.6% annualised (×√252) (40th pct of own history, since 1962 (14901 obs))
120d vol 1.705% daily ≈ 27.1% annualised (×√252) (49th pct of own history, since 1962 (14841 obs))
vs easing-2024 avg 0.72× (1.256% vs 1.744% era avg)
ATR (as of 2026-10-20)
ATR(14) 2.09
ATR% 1.87% (29th pct of own history, since 1962 (14947 obs))
range/ATR 80.8%
relative volume (as of 2026-10-20)
RVOL 0.93x (today vs prior 20-day average, excl. today)
pctile 55th pct of own history, since 1962 (14941 obs)
avg vol 63d 9,280,866 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 117.09 (-4.63% from high) [2025-11-12, 342d ago]
low 92.19 (+21.13% from low) [2026-03-27, 207d ago]
drawdown -45.00% from all-time intraday high, 2052d 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 (1112d and counting)
momentum (as of 2026-10-20)
RSI(14) 66.12 (87th pct of own history, since 1962 (14947 obs))
last overbought 56d ago (2026-08-25)
last oversold 210d ago (2026-03-24)
MACD (as of 2026-10-20)
MACD(12,26,9) +1.50 (above signal) signal +0.87 hist +0.62
returns (as of 2026-10-20)
5d return +2.85% from 108.58 on 2026-10-13 (76th pct of own history, since 1962 (14956 obs))
10d return +7.34% from 104.03 on 2026-10-06 (88th pct of own history, since 1962 (14951 obs))
20d return +7.56% from 103.82 on 2026-09-22 (79th pct of own history, since 1962 (14941 obs))
60d return +15.54% from 96.65 on 2026-07-27 (80th pct of own history, since 1962 (14901 obs))
120d return +10.24% from 101.30 on 2026-04-29 (57th pct of own history, since 1962 (14841 obs))
252d return +0.90% from 110.67 on 2025-10-17 (34th pct of own history, since 1962 (14709 obs))
YTD return -1.85% 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 2026-10-19)
vs real yield (Δ) -0.36 (26w)
vs real yield (Δ) -0.33 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +1.21 corr +0.50 (26w)
vs S&P 500 beta +1.19 corr +0.58 (52w)
vs S&P 500 +4.04% rel (5d return)
vs S&P 500 +8.70% rel (10d return)
vs S&P 500 +8.23% rel (20d return)
vs S&P 500 +11.50% rel (60d return)
vs S&P 500 -14.83% rel (252d return)
vs Nasdaq 100 beta +0.49 corr +0.40 (26w)
vs Nasdaq 100 beta +0.62 corr +0.49 (52w)
vs Nasdaq 100 +6.33% rel (5d return)
vs Nasdaq 100 +12.88% rel (10d return)
vs Nasdaq 100 +11.55% rel (20d return)
vs Nasdaq 100 +10.33% rel (60d return)
vs Nasdaq 100 -17.92% 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 +4.71% rel (5d return)
vs XLC +8.65% rel (10d return)
vs XLC +10.50% rel (20d return)
vs XLC +13.19% rel (60d return)
vs XLC +5.04% rel (252d return)
earnings horizon
next earnings 2026-11-17 (28 days)
last reported 2026-08-05 (76 days ago)