On 2026-07-16, Boeing (BA) closed at 214.34 USD, down 1.73% on the day. Its 20-day return of -5.78% is in the 21st percentile. Its RSI(14) of 43.10 is in the 25th percentile of its history since 1962. It trades at 48.4% of its 52-week range. Its 20/50/200-day moving averages are 220.97 / 222.58 / 218.63 USD, with price -3.00% / -3.70% / -1.96% against them. Its 52-week range is 176.77–254.35 USD; it closed 15.73% below the high and 21.25% above the low. Its 20-day volatility is 1.795% daily, in the 51st percentile of its history since 1962. Its 14-day average true range (ATR) is 6.15 USD, 2.87% of price. It has returned -3.93% over 5 days and -4.77% over 60 days. Against the S&P 500, its weekly-return beta +1.34 / correlation +0.50 (52-week); beta +1.57 / 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 2026-07-16, prior 2026-07-15)
close 214.34
change -3.78 (-1.733%)
range (as of 2026-07-16)
range 3.76
close pos 3.7% of range
moving averages (as of 2026-07-16)
20d MA 220.97 price below by -3.00%
50d MA 222.58 price below by -3.70%
200d MA 218.63 price below by -1.96%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-16)
20d stdev 1.795% daily ≈ 28.5% annualized (×√252) (51st pct of own history, since 1962 (16099 obs))
vs easing-2024 avg 0.80× (1.795% vs 2.242% era avg)
ATR (as of 2026-07-16)
ATR(14) 6.15
ATR% 2.87% (65th pct of own history, since 1962 (16105 obs))
range/ATR 61.1%
52-week range (as of 2026-07-16)
high 254.35 (-15.73% from high)
low 176.77 (+21.25% from low)
momentum (as of 2026-07-16)
RSI(14) 43.10 (25th pct of own history, since 1962 (16105 obs))
returns (as of 2026-07-16)
5d return -3.93%
20d return -5.78%
60d return -4.77%
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 2.2424%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +1.57 corr +0.61 (26w)
vs S&P 500 beta +1.34 corr +0.50 (52w)
earnings horizon
next earnings 2026-07-28 (12 days)