On 2026-07-15, Boeing (BA) closed at 218.12 USD, up 0.47% on the day. Its 20-day return of -4.73% is in the 25th percentile. Its RSI(14) of 46.55 is in the 35th percentile of its history since 1962. It trades at 53.3% of its 52-week range. Its 20/50/200-day moving averages are 221.63 / 222.72 / 218.67 USD, with price -1.58% / -2.07% / -0.25% against them. Its 52-week range is 176.77–254.35 USD; it closed 14.24% below the high and 23.39% above the low. Its 20-day volatility is 1.765% daily, in the 50th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.32 USD, 2.90% of price. It has returned -3.04% over 5 days and -2.35% over 60 days. Against the S&P 500, its weekly-return beta +1.33 / correlation +0.50 (52-week); beta +1.55 / 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); -0.60 (26-week). Next earnings are scheduled for 2026-07-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-07-15, prior 2026-07-14)
close 218.12
change +1.01 (+0.465%)
range (as of 2026-07-15)
range 4.68
close pos 18.6% of range
moving averages (as of 2026-07-15)
20d MA 221.63 price below by -1.58%
50d MA 222.72 price below by -2.07%
200d MA 218.67 price below by -0.25%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-15)
20d stdev 1.765% daily ≈ 28.0% annualized (×√252) (50th pct of own history, since 1962 (16098 obs))
vs easing-2024 avg 0.79× (1.765% vs 2.243% era avg)
ATR (as of 2026-07-15)
ATR(14) 6.32
ATR% 2.90% (66th pct of own history, since 1962 (16104 obs))
range/ATR 74.0%
52-week range (as of 2026-07-15)
high 254.35 (-14.24% from high)
low 176.77 (+23.39% from low)
momentum (as of 2026-07-15)
RSI(14) 46.55 (35th pct of own history, since 1962 (16104 obs))
returns (as of 2026-07-15)
5d return -3.04%
20d return -4.73%
60d return -2.35%
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 2.2432%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
vs real yield (Δ) -0.60 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-15)
vs S&P 500 beta +1.55 corr +0.61 (26w)
vs S&P 500 beta +1.33 corr +0.50 (52w)
earnings horizon
next earnings 2026-07-28 (13 days)