On 2026-07-13, Boeing (BA) closed at 215.51 USD, down 3.05% on the day. Its RSI(14) of 43.79 is in the 27th percentile of its history since 1962. Its 20-day return of -2.76% is in the 33rd percentile. It trades at 49.9% of its 52-week range. Its 20/50/200-day moving averages are 222.27 / 223.14 / 218.63 USD, with price -3.04% / -3.42% / -1.43% against them. Its 52-week range is 176.77–254.35 USD; it closed 15.27% below the high and 21.92% above the low. Its 20-day volatility is 2.064% daily, in the 64th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.56 USD, 3.05% of price. It has returned -8.11% over 5 days and -3.76% over 60 days. Against the S&P 500, its weekly-return beta +1.34 / correlation +0.50 (52-week); beta +1.56 / correlation +0.61 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.30 (52-week); -0.59 (26-week). Next earnings are scheduled for 2026-07-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 215.51
change -6.77 (-3.046%)
range (as of 2026-07-13)
range 6.89
close pos 5.8% of range
moving averages (as of 2026-07-13)
20d MA 222.27 price below by -3.04%
50d MA 223.14 price below by -3.42%
200d MA 218.63 price below by -1.43%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-13)
20d stdev 2.064% daily ≈ 32.8% annualized (×√252) (64th pct of own history, since 1962 (16096 obs))
vs easing-2024 avg 0.92× (2.064% vs 2.246% era avg)
ATR (as of 2026-07-13)
ATR(14) 6.56
ATR% 3.05% (71st pct of own history, since 1962 (16102 obs))
range/ATR 105.0%
52-week range (as of 2026-07-13)
high 254.35 (-15.27% from high)
low 176.77 (+21.92% from low)
momentum (as of 2026-07-13)
RSI(14) 43.79 (27th pct of own history, since 1962 (16102 obs))
returns (as of 2026-07-13)
5d return -8.11%
20d return -2.76%
60d return -3.76%
volatility by rate-era
pre-crisis 2.1270% (from 1962-01-02)
ZIRP-2009 1.6988%
tightening-2015 1.5824%
ZIRP-2019 3.5944%
tightening-2022 2.4096%
easing-2024 2.2464%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.59 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +1.56 corr +0.61 (26w)
vs S&P 500 beta +1.34 corr +0.50 (52w)
earnings horizon
next earnings 2026-07-28 (15 days)