On 2026-08-13, Boeing (BA) closed at 230.33 USD, down 0.38% on the day. Its 20-day return of +7.46% is in the 78th percentile. It trades at 69.0% of its 52-week range. Its RSI(14) of 55.31 is in the 61st 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 222.24 / 220.88 / 219.19 USD, with price +3.64% / +4.28% / +5.08% against them. Its 52-week range is 176.77–254.35 USD; it closed 9.44% below the high and 30.30% above the low. Its 20-day volatility is 2.735% daily, in the 85th percentile of its history since 1962. Its 14-day average true range (ATR) is 6.87 USD, 2.98% of price. It has returned -0.80% over 5 days and +4.41% 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 -0.36 (52-week); -0.68 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 230.33
change -0.87 (-0.376%)
range (as of 2026-08-13)
range 5.40
close pos 39.8% of range
moving averages (as of 2026-08-13)
20d MA 222.24 price above by +3.64%
50d MA 220.88 price above by +4.28%
200d MA 219.19 price above by +5.08%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 2.735% daily ≈ 43.4% annualized (×√252) (85th pct of own history, since 1962 (16119 obs))
vs easing-2024 avg 1.21× (2.735% vs 2.258% era avg)
ATR (as of 2026-08-13)
ATR(14) 6.87
ATR% 2.98% (69th pct of own history, since 1962 (16125 obs))
range/ATR 78.6%
relative volume (as of 2026-08-13)
RVOL 0.47x (today vs 20-day average volume)
pctile 7th pct of own history, since 1962 (16119 obs)
52-week range (as of 2026-08-13)
high 254.35 (-9.44% from high)
low 176.77 (+30.30% from low)
momentum (as of 2026-08-13)
RSI(14) 55.31 (61st pct of own history, since 1962 (16125 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +4.04 signal +3.01 hist +1.03 (above signal)
returns (as of 2026-08-13)
5d return -0.80%
20d return +7.46%
60d return +4.41%
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 2.2576%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.68 (26w)
vs real yield (Δ) -0.36 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
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 (76 days)