On 2026-08-19, Boeing (BA) closed at 222.2 USD, down 0.39% on the day. Its 20-day return of +6.49% is in the 75th percentile. Its RSI(14) of 46.96 is in the 36th percentile of its history since 1962. It trades at 58.6% of its 52-week range. Its RSI last entered overbought 229 days ago (2026-01-02) and oversold 145 days ago (2026-03-27). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 225.54 / 221.75 / 219.4 USD, with price -1.48% / +0.20% / +1.28% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 176.77–254.35 USD; it closed 12.64% below the high and 25.70% above the low. The high was set 204 days ago (2026-01-27) and the low 271 days ago (2025-11-21). It is 50.18% below its all-time high, set 2728 days ago (2019-03-01). Its 20-day volatility is 2.695% daily, in the 85th percentile of its history since 1962. Its realized volatility across horizons is 5-day 1.148%, 20-day 2.695%, 60-day 2.374%, and 120-day 2.368% daily. Its 14-day average true range (ATR) is 6.18 USD, 2.78% of price. It has returned -3.89% over 5 days, -7.49% over 10 days, +6.49% over 20 days, +1.45% over 60 days, -3.14% over 120 days, and -4.39% over 252 days. Against the S&P 500, its weekly-return beta +1.43 / correlation +0.53 (52-week); beta +1.86 / correlation +0.76 (26-week). Relative to the S&P 500, it has returned +3.71% (20-day), -1.69% (60-day), and -23.91% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.38 (52-week); -0.67 (26-week). Next earnings are scheduled for 2026-10-28.
=== BOEING (BA) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 222.20
change -0.86 (-0.386%)
range (as of 2026-08-19)
range 4.00
close pos 50.0% of range
moving averages (as of 2026-08-19)
20d MA 225.54 price below by -1.48%
50d MA 221.75 price above by +0.20%
200d MA 219.40 price above by +1.28%
200d MA slope +0.42% over 20 sessions (rising)
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-11 (8d ago)
20d MA last crossed above 200d MA: 2026-08-07 (12d ago)
50d MA last crossed above 200d MA: 2026-06-01 (79d ago)
volatility (as of 2026-08-19)
20d stdev 2.695% daily ≈ 42.8% annualized (×√252) (85th pct of own history, since 1962 (16123 obs))
5d vol 1.148% daily (28th pct of own history, since 1962 (16138 obs))
60d vol 2.374% daily (76th pct of own history, since 1962 (16083 obs))
120d vol 2.368% daily (74th pct of own history, since 1962 (16023 obs))
vs easing-2024 avg 1.20× (2.695% vs 2.254% era avg)
ATR (as of 2026-08-19)
ATR(14) 6.18
ATR% 2.78% (62nd pct of own history, since 1962 (16129 obs))
range/ATR 64.7%
relative volume (as of 2026-08-19)
RVOL 1.00x (today vs 20-day average volume)
pctile 61st pct of own history, since 1962 (16123 obs)
52-week range (as of 2026-08-19)
high 254.35 (-12.64% from high) [2026-01-27, 204d ago]
low 176.77 (+25.70% from low) [2025-11-21, 271d ago]
drawdown -50.18% from all-time high, 2728d ago (2019-03-01)
max drawdown (10-year, close-basis) -78.44% (2019-03-01 440.62 -> 2020-03-20 95.01, 385d peak-to-trough); not yet recovered (2343d and counting)
momentum (as of 2026-08-19)
RSI(14) 46.96 (36th pct of own history, since 1962 (16129 obs))
last overbought 229d ago (2026-01-02)
last oversold 145d ago (2026-03-27)
MACD (as of 2026-08-19)
MACD(12,26,9) +1.98 (below signal) signal +2.89 hist -0.90
returns (as of 2026-08-19)
5d return -3.89%
10d return -7.49%
20d return +6.49%
60d return +1.45%
120d return -3.14%
252d return -4.39%
YTD return +2.34%
volatility by rate-era
pre-crisis 2.13% (from 1962-01-02)
ZIRP-2009 1.70%
tightening-2015 1.58%
ZIRP-2019 3.59%
tightening-2022 2.41%
easing-2024 2.25%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-18)
vs real yield (Δ) -0.67 (26w)
vs real yield (Δ) -0.38 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +1.86 corr +0.76 (26w)
vs S&P 500 beta +1.43 corr +0.53 (52w)
vs S&P 500 +3.71% rel (20d return)
vs S&P 500 -1.69% rel (60d return)
vs S&P 500 -23.91% rel (252d return)
vs Nasdaq 100 beta +1.15 corr +0.74 (26w)
vs Nasdaq 100 beta +0.90 corr +0.50 (52w)
vs Nasdaq 100 +4.97% rel (20d return)
vs Nasdaq 100 +1.66% rel (60d return)
vs Nasdaq 100 -28.47% rel (252d return)
vs XLI (Industrials) beta +1.39 corr +0.58 (26w)
vs XLI (Industrials) beta +1.23 corr +0.49 (52w)
vs XLI +4.76% rel (20d return)
vs XLI -4.47% rel (60d return)
vs XLI -24.87% rel (252d return)
earnings horizon
next earnings 2026-10-28 (70 days)