mercatusdata

Boeing (BA): RSI, moving averages, 52-week range · daily

On 2026-10-13, Boeing (BA) closed at 186.49 USD, down 1.59% on the day. Its 20-day return of -11.06% is in the 8th percentile of its history since 1962. At the 2026-10-13 close, Boeing (BA) had an RSI(14) of 36.23, in the 11th percentile of its history since 1962. At the 2026-10-13 close, Boeing (BA) traded at 12.5% of its 52-week range. The RSI(14) of Boeing (BA) last entered the overbought zone 284 days ago (2026-01-02) and the oversold zone 15 days ago (2026-09-28). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Boeing (BA) were 192.99 / 208.28 / 219.94 USD, with price -3.37% / -10.46% / -15.21% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of Boeing (BA) was 176.77–254.35 USD; it closed 26.68% below the high (12.8× its typical daily range) and 5.50% above the low (1.8× its typical daily range). The high was set 259 days ago (2026-01-27) and the low 326 days ago (2025-11-21). It is 58.19% below its all-time high, set 2783 days ago (2019-03-01). Its 20-day volatility is 2.225% daily, in the 71st percentile of its history since 1962. Its daily realised volatility is 1.094% over 5 days, 2.225% over 20 days, 2.183% over 60 days and 2.172% over 120 days. Annualised, these are 17.4%, 35.3%, 34.7% and 34.5% respectively. Its 14-day average true range (ATR) is 5.31 USD, 2.85% of price. It has returned -1.75% (30th percentile since 1962) over 5 days, -0.63% (42nd) over 10 days, -11.06% (8th) over 20 days, -10.97% (18th) over 60 days, -19.37% (13th) over 120 days and -11.50% (24th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.63 and a correlation of +0.57 over 52 weeks; over 26 weeks, a beta of +2.28 and a correlation of +0.76. Relative to the S&P 500, it has returned -1.58% (5-day), -2.39% (10-day), -13.96% (20-day), -15.84% (60-day) and -30.62% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.43 over 52 weeks and -0.48 over 26 weeks. Next earnings are scheduled for 2026-10-27.

Figures reflect the official regular-session close for 2026-10-13.

=== BOEING (BA)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       186.49
    change      -3.01  (-1.588%)
    vs market   S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-13)
    range       3.10
    close pos   15.8% of range
  moving averages  (as of 2026-10-13)
     20d MA     192.99   price below by -3.37%
     50d MA     208.28   price below by -10.46%
    200d MA     219.94   price below by -15.21%
    200d MA slope  -0.49% over 20 sessions (falling)
    price < all MAs
    stack: 200d > 50d > 20d
    20d MA last crossed below 50d MA: 2026-09-03   (40d ago)
    20d MA last crossed below 200d MA: 2026-09-03   (40d ago)
    50d MA last crossed below 200d MA: 2026-09-01   (42d ago)
  volatility       (as of 2026-10-13)
    20d stdev   2.225% daily ≈ 35.3% annualised (×√252)   (71st pct of own history, since 1962 (16161 obs))
      5d vol     1.094% daily ≈ 17.4% annualised (×√252)   (26th pct of own history, since 1962 (16176 obs))
     60d vol     2.183% daily ≈ 34.7% annualised (×√252)   (68th pct of own history, since 1962 (16121 obs))
    120d vol     2.172% daily ≈ 34.5% annualised (×√252)   (67th pct of own history, since 1962 (16061 obs))
    vs easing-2024 avg  1.00× (2.225% vs 2.235% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    5.31
    ATR%        2.85%   (64th pct of own history, since 1962 (16167 obs))
    range/ATR   58.4%
  relative volume  (as of 2026-10-13)
    RVOL        0.56x  (today vs prior 20-day average, excl. today)
    pctile      13th pct of own history, since 1962 (16161 obs)
    avg vol 63d 6,729,565  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        254.35   (-26.68% from high)   [2026-01-27, 259d ago]
    low         176.77   (+5.50% from low)   [2025-11-21, 326d ago]
    drawdown    -58.19% from all-time high, 2783d 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 (2398d and counting)
  momentum         (as of 2026-10-13)
    RSI(14)     36.23   (11th pct of own history, since 1962 (16167 obs))
    last overbought   284d ago (2026-01-02)
    last oversold   15d ago (2026-09-28)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   -5.37 (above signal)   signal -5.67   hist +0.31
  returns          (as of 2026-10-13)
      5d return  -1.75%   from 189.82 on 2026-10-06   (30th pct of own history, since 1962 (16176 obs))
     10d return  -0.63%   from 187.68 on 2026-09-29   (42nd pct of own history, since 1962 (16171 obs))
     20d return  -11.06%   from 209.69 on 2026-09-15   (8th pct of own history, since 1962 (16161 obs))
     60d return  -10.97%   from 209.48 on 2026-07-20   (18th pct of own history, since 1962 (16121 obs))
    120d return  -19.37%   from 231.28 on 2026-04-22   (13th pct of own history, since 1962 (16061 obs))
    252d return  -11.50%   from 210.73 on 2025-10-10   (24th pct of own history, since 1962 (15929 obs))
    YTD return  -14.11%   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– )          2.23%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-09)
    vs real yield (Δ) -0.48 (26w)
    vs real yield (Δ) -0.43 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    vs S&P 500  beta +2.28  corr +0.76  (26w)
    vs S&P 500  beta +1.63  corr +0.57  (52w)
    vs S&P 500  -1.58% rel (5d return)
    vs S&P 500  -2.39% rel (10d return)
    vs S&P 500  -13.96% rel (20d return)
    vs S&P 500  -15.84% rel (60d return)
    vs S&P 500  -30.62% rel (252d return)
    vs Nasdaq 100  beta +1.11  corr +0.71  (26w)
    vs Nasdaq 100  beta +0.97  corr +0.53  (52w)
    vs Nasdaq 100  +0.36% rel (5d return)
    vs Nasdaq 100  -1.40% rel (10d return)
    vs Nasdaq 100  -16.60% rel (20d return)
    vs Nasdaq 100  -17.80% rel (60d return)
    vs Nasdaq 100  -37.64% rel (252d return)
    vs XLI (Industrials)  beta +1.51  corr +0.54  (26w)
    vs XLI (Industrials)  beta +1.36  corr +0.55  (52w)
    vs XLI  -0.06% rel (5d return)
    vs XLI  -0.36% rel (10d return)
    vs XLI  -10.96% rel (20d return)
    vs XLI  -5.67% rel (60d return)
    vs XLI  -24.02% rel (252d return)
  earnings horizon
    next earnings 2026-10-27  (14 days)
    last reported 2026-07-28  (77 days ago)