On 2026-08-12, Boeing (BA) closed at 231.2 USD, down 0.88% on the day. Its 20-day return of +6.00% is in the 73rd percentile. It trades at 70.2% of its 52-week range. Its RSI(14) of 56.20 is in the 63rd 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 221.44 / 220.63 / 219.14 USD, with price +4.41% / +4.79% / +5.50% against them. Its 52-week range is 176.77–254.35 USD; it closed 9.10% below the high and 30.79% above the low. Its 20-day volatility is 2.772% daily, in the 86th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.98 USD, 3.02% of price. It has returned -3.74% over 5 days and +4.86% over 60 days. Against the S&P 500, its weekly-return beta +1.42 / 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 -0.36 (52-week); -0.69 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-12, prior 2026-08-11)
close 231.20
change -2.04 (-0.875%)
range (as of 2026-08-12)
range 5.34
close pos 36.5% of range
moving averages (as of 2026-08-12)
20d MA 221.44 price above by +4.41%
50d MA 220.63 price above by +4.79%
200d MA 219.14 price above by +5.50%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 2.772% daily ≈ 44.0% annualized (×√252) (86th pct of own history, since 1962 (16118 obs))
vs easing-2024 avg 1.23× (2.772% vs 2.259% era avg)
ATR (as of 2026-08-12)
ATR(14) 6.98
ATR% 3.02% (70th pct of own history, since 1962 (16124 obs))
range/ATR 76.5%
relative volume (as of 2026-08-12)
RVOL 0.54x (today vs 20-day average volume)
pctile 11th pct of own history, since 1962 (16118 obs)
52-week range (as of 2026-08-12)
high 254.35 (-9.10% from high)
low 176.77 (+30.79% from low)
momentum (as of 2026-08-12)
RSI(14) 56.20 (63rd pct of own history, since 1962 (16124 obs))
returns (as of 2026-08-12)
5d return -3.74%
20d return +6.00%
60d return +4.86%
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 2.2593%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.69 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
vs S&P 500 beta +1.80 corr +0.73 (26w)
vs S&P 500 beta +1.42 corr +0.52 (52w)
earnings horizon
next earnings 2026-10-28 (77 days)