Boeing (BA): rel volume 0.41x 20d avg (4th pct)
On 2026-10-12, Boeing (BA) closed at 189.5 USD, down 0.46% on the day. Its 20-day return of -9.88% is in the 10th percentile of its history since 1962. At the 2026-10-12 close, Boeing (BA) had an RSI(14) of 39.26, in the 16th percentile of its history since 1962. At the 2026-10-12 close, Boeing (BA) traded at 16.4% of its 52-week range. The Boeing (BA) RSI last entered the overbought zone 283 days ago (2026-01-02) and the oversold zone 14 days ago (2026-09-28). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Boeing (BA) were 194.15 / 209.22 / 220.1 USD, with price -2.39% / -9.43% / -13.90% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-12 close, the 52-week range of Boeing (BA) was 176.77–254.35 USD; it closed 25.50% below the high (11.9× its typical daily range) and 7.20% above the low (2.3× its typical daily range). The high was set 258 days ago (2026-01-27) and the low 325 days ago (2025-11-21). It is 57.51% below its all-time high, set 2782 days ago (2019-03-01). Its 20-day volatility is 2.213% daily, in the 70th percentile of its history since 1962. Its daily realised volatility is 1.071% over 5 days, 2.213% over 20 days, 2.190% over 60 days and 2.229% over 120 days. Annualised, these are 17.0%, 35.1%, 34.8% and 35.4% respectively. Its 14-day average true range (ATR) is 5.45 USD, 2.88% of price. It has returned -1.67% (31st percentile since 1962) over 5 days, +2.77% (66th) over 10 days, -9.88% (10th) over 20 days, -11.46% (17th) over 60 days, -13.53% (20th) over 120 days and -12.27% (23rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.62 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +2.27 and a correlation of +0.76. Relative to the S&P 500, it has returned -2.10% (5-day), +1.16% (10-day), -12.34% (20-day), -16.15% (60-day) and -28.19% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.42 over 52 weeks and -0.44 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-12.
=== BOEING (BA) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 189.50
change -0.87 (-0.457%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 3.13
close pos 23.3% of range
moving averages (as of 2026-10-12)
20d MA 194.15 price below by -2.39%
50d MA 209.22 price below by -9.43%
200d MA 220.10 price below by -13.90%
200d MA slope -0.36% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-03 (39d ago)
20d MA last crossed below 200d MA: 2026-09-03 (39d ago)
50d MA last crossed below 200d MA: 2026-09-01 (41d ago)
volatility (as of 2026-10-12)
20d stdev 2.213% daily ≈ 35.1% annualised (×√252) (70th pct of own history, since 1962 (16160 obs))
5d vol 1.071% daily ≈ 17.0% annualised (×√252) (25th pct of own history, since 1962 (16175 obs))
60d vol 2.190% daily ≈ 34.8% annualised (×√252) (68th pct of own history, since 1962 (16120 obs))
120d vol 2.229% daily ≈ 35.4% annualised (×√252) (70th pct of own history, since 1962 (16060 obs))
vs easing-2024 avg 0.99× (2.213% vs 2.235% era avg)
ATR (as of 2026-10-12)
ATR(14) 5.45
ATR% 2.88% (65th pct of own history, since 1962 (16166 obs))
range/ATR 57.4%
relative volume (as of 2026-10-12)
RVOL 0.41x (today vs prior 20-day average, excl. today)
pctile 4th pct of own history, since 1962 (16160 obs)
avg vol 63d 6,700,301 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 254.35 (-25.50% from high) [2026-01-27, 258d ago]
low 176.77 (+7.20% from low) [2025-11-21, 325d ago]
drawdown -57.51% from all-time high, 2782d 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 (2397d and counting)
momentum (as of 2026-10-12)
RSI(14) 39.26 (16th pct of own history, since 1962 (16166 obs))
last overbought 283d ago (2026-01-02)
last oversold 14d ago (2026-09-28)
MACD (as of 2026-10-12)
MACD(12,26,9) -5.37 (above signal) signal -5.75 hist +0.38
returns (as of 2026-10-12)
5d return -1.67% from 192.72 on 2026-10-05 (31st pct of own history, since 1962 (16175 obs))
10d return +2.77% from 184.39 on 2026-09-28 (66th pct of own history, since 1962 (16170 obs))
20d return -9.88% from 210.27 on 2026-09-14 (10th pct of own history, since 1962 (16160 obs))
60d return -11.46% from 214.03 on 2026-07-17 (17th pct of own history, since 1962 (16120 obs))
120d return -13.53% from 219.16 on 2026-04-21 (20th pct of own history, since 1962 (16060 obs))
252d return -12.27% from 216.00 on 2025-10-09 (23rd pct of own history, since 1962 (15928 obs))
YTD return -12.72% from 217.12 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 2.13% (from 1962-01-02)
ZIRP (2009–2015) 1.70%
tightening (2015–2018) 1.58%
ZIRP (2019–2021) 3.59%
tightening (2022–2023) 2.41%
easing (2024– ) 2.24%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.44 (26w)
vs real yield (Δ) -0.42 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +2.27 corr +0.76 (26w)
vs S&P 500 beta +1.62 corr +0.57 (52w)
vs S&P 500 -2.10% rel (5d return)
vs S&P 500 +1.16% rel (10d return)
vs S&P 500 -12.34% rel (20d return)
vs S&P 500 -16.15% rel (60d return)
vs S&P 500 -28.19% rel (252d return)
vs Nasdaq 100 beta +1.10 corr +0.70 (26w)
vs Nasdaq 100 beta +0.97 corr +0.53 (52w)
vs Nasdaq 100 -0.33% rel (5d return)
vs Nasdaq 100 +1.48% rel (10d return)
vs Nasdaq 100 -15.08% rel (20d return)
vs Nasdaq 100 -18.75% rel (60d return)
vs Nasdaq 100 -34.43% rel (252d return)
vs XLI (Industrials) beta +1.50 corr +0.54 (26w)
vs XLI (Industrials) beta +1.36 corr +0.55 (52w)
vs XLI -1.11% rel (5d return)
vs XLI +2.55% rel (10d return)
vs XLI -9.42% rel (20d return)
vs XLI -5.74% rel (60d return)
vs XLI -22.61% rel (252d return)
earnings horizon
next earnings 2026-10-27 (15 days)
last reported 2026-07-28 (76 days ago)