On 2026-07-20, Boeing (BA) closed at 209.48 USD, down 2.13% on the day. Its RSI(14) of 38.81 is in the 15th percentile of its history since 1962. Its 20-day return of -5.94% is in the 21st percentile. It trades at 42.2% of its 52-week range. It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 219.73 / 221.96 / 218.59 USD, with price -4.66% / -5.62% / -4.17% against them. Its 52-week range is 176.77–254.35 USD; it closed 17.64% below the high and 18.50% above the low. Its 20-day volatility is 1.826% daily, in the 53rd percentile of its history since 1962. Its 14-day average true range (ATR) is 6.27 USD, 2.99% of price. It has returned -2.80% over 5 days and -9.43% over 60 days. Against the S&P 500, its weekly-return beta +1.35 / correlation +0.51 (52-week); beta +1.58 / correlation +0.63 (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 2026-07-20, prior 2026-07-17)
close 209.48
change -4.55 (-2.126%)
range (as of 2026-07-20)
range 8.03
close pos 9.7% of range
moving averages (as of 2026-07-20)
20d MA 219.73 price below by -4.66%
50d MA 221.96 price below by -5.62%
200d MA 218.59 price below by -4.17%
price < all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-20)
20d stdev 1.826% daily ≈ 29.0% annualized (×√252) (53rd pct of own history, since 1962 (16101 obs))
vs easing-2024 avg 0.82× (1.826% vs 2.241% era avg)
ATR (as of 2026-07-20)
ATR(14) 6.27
ATR% 2.99% (69th pct of own history, since 1962 (16107 obs))
range/ATR 128.0%
52-week range (as of 2026-07-20)
high 254.35 (-17.64% from high)
low 176.77 (+18.50% from low)
momentum (as of 2026-07-20)
RSI(14) 38.81 (15th pct of own history, since 1962 (16107 obs))
returns (as of 2026-07-20)
5d return -2.80%
20d return -5.94%
60d return -9.43%
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 2.2405%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-17)
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 2026-07-20)
vs S&P 500 beta +1.58 corr +0.63 (26w)
vs S&P 500 beta +1.35 corr +0.51 (52w)
earnings horizon
next earnings 2026-07-28 (8 days)