On 2026-08-10, Boeing (BA) closed at 232.79 USD, down 0.69% on the day. Its 20-day return of +8.02% is in the 80th percentile. It trades at 72.2% of its 52-week range. Its RSI(14) of 57.92 is in the 68th percentile of its history since 1962. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 219.98 / 220.45 / 218.99 USD, with price +5.82% / +5.60% / +6.30% against them. Its 52-week range is 176.77–254.35 USD; it closed 8.48% below the high and 31.69% above the low. Its 20-day volatility is 2.758% daily, in the 86th percentile of its history since 1962. Its 14-day average true range (ATR) is 7.32 USD, 3.15% of price. It has returned -0.30% over 5 days and -3.25% over 60 days. Against the S&P 500, its weekly-return beta +1.41 / correlation +0.52 (52-week); beta +1.80 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.34 (52-week); -0.65 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 232.79
change -1.63 (-0.695%)
range (as of 2026-08-10)
range 4.81
close pos 23.1% of range
moving averages (as of 2026-08-10)
20d MA 219.98 price above by +5.82%
50d MA 220.45 price above by +5.60%
200d MA 218.99 price above by +6.30%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-10)
20d stdev 2.758% daily ≈ 43.8% annualized (×√252) (86th pct of own history, since 1962 (16116 obs))
vs easing-2024 avg 1.22× (2.758% vs 2.262% era avg)
ATR (as of 2026-08-10)
ATR(14) 7.32
ATR% 3.15% (74th pct of own history, since 1962 (16122 obs))
range/ATR 65.7%
relative volume (as of 2026-08-10)
RVOL 0.45x (today vs 20-day average volume)
pctile 6th pct of own history, since 1962 (16116 obs)
52-week range (as of 2026-08-10)
high 254.35 (-8.48% from high)
low 176.77 (+31.69% from low)
momentum (as of 2026-08-10)
RSI(14) 57.92 (68th pct of own history, since 1962 (16122 obs))
returns (as of 2026-08-10)
5d return -0.30%
20d return +8.02%
60d return -3.25%
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 2.2625%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.65 (26w)
vs real yield (Δ) -0.34 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +1.80 corr +0.73 (26w)
vs S&P 500 beta +1.41 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-28 (79 days)