On 2026-08-05, Boeing (BA) closed at 240.19 USD, up 1.28% on the day. Its RSI(14) of 65.45 is in the 85th percentile of its history since 1962. It trades at 81.7% of its 52-week range. Its 20-day return of +6.77% is in the 76th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 218.06 / 219.9 / 218.73 USD, with price +10.15% / +9.23% / +9.81% against them. Its 52-week range is 176.77–254.35 USD; it closed 5.57% below the high and 35.88% above the low. Its 20-day volatility is 2.744% daily, in the 86th percentile of its history since 1962. Its 14-day average true range (ATR) is 7.63 USD, 3.18% of price. It has returned +12.23% over 5 days and +1.19% over 60 days. Against the S&P 500, its weekly-return beta +1.47 / correlation +0.52 (52-week); beta +1.82 / correlation +0.71 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.35 (52-week); -0.65 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 240.19
change +3.03 (+1.278%)
range (as of 2026-08-05)
range 4.47
close pos 79.9% of range
moving averages (as of 2026-08-05)
20d MA 218.06 price above by +10.15%
50d MA 219.90 price above by +9.23%
200d MA 218.73 price above by +9.81%
price > all MAs
stack: 50d > 200d > 20d
volatility (as of 2026-08-05)
20d stdev 2.744% daily ≈ 43.6% annualized (×√252) (86th pct of own history, since 1962 (16113 obs))
vs easing-2024 avg 1.21× (2.744% vs 2.263% era avg)
ATR (as of 2026-08-05)
ATR(14) 7.63
ATR% 3.18% (75th pct of own history, since 1962 (16119 obs))
range/ATR 58.6%
relative volume (as of 2026-08-05)
RVOL 1.07x (today vs 20-day average volume)
pctile 67th pct of own history, since 1962 (16113 obs)
52-week range (as of 2026-08-05)
high 254.35 (-5.57% from high)
low 176.77 (+35.88% from low)
momentum (as of 2026-08-05)
RSI(14) 65.45 (85th pct of own history, since 1962 (16119 obs))
returns (as of 2026-08-05)
5d return +12.23%
20d return +6.77%
60d return +1.19%
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 2.2634%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.65 (26w)
vs real yield (Δ) -0.35 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +1.82 corr +0.71 (26w)
vs S&P 500 beta +1.47 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-28 (84 days)