On 2026-08-11, Boeing (BA) closed at 233.24 USD, up 0.19% on the day. Its 20-day return of +7.43% is in the 78th percentile. It trades at 72.8% of its 52-week range. Its RSI(14) of 58.24 is in the 69th 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 220.79 / 220.49 / 219.08 USD, with price +5.64% / +5.78% / +6.47% against them. Its 52-week range is 176.77–254.35 USD; it closed 8.30% below the high and 31.95% 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 7.11 USD, 3.05% of price. It has returned -1.65% over 5 days and +1.76% over 60 days. Against the S&P 500, its weekly-return beta +1.41 / correlation +0.52 (52-week); beta +1.79 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.36 (52-week); -0.69 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 233.24
change +0.45 (+0.193%)
range (as of 2026-08-11)
range 4.28
close pos 9.6% of range
moving averages (as of 2026-08-11)
20d MA 220.79 price above by +5.64%
50d MA 220.49 price above by +5.78%
200d MA 219.08 price above by +6.47%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 2.758% daily ≈ 43.8% annualized (×√252) (86th pct of own history, since 1962 (16117 obs))
vs easing-2024 avg 1.22× (2.758% vs 2.261% era avg)
ATR (as of 2026-08-11)
ATR(14) 7.11
ATR% 3.05% (71st pct of own history, since 1962 (16123 obs))
range/ATR 60.2%
relative volume (as of 2026-08-11)
RVOL 0.44x (today vs 20-day average volume)
pctile 5th pct of own history, since 1962 (16117 obs)
52-week range (as of 2026-08-11)
high 254.35 (-8.30% from high)
low 176.77 (+31.95% from low)
momentum (as of 2026-08-11)
RSI(14) 58.24 (69th pct of own history, since 1962 (16123 obs))
returns (as of 2026-08-11)
5d return -1.65%
20d return +7.43%
60d return +1.76%
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 2.2608%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.69 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +1.79 corr +0.73 (26w)
vs S&P 500 beta +1.41 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-28 (78 days)