Boeing Co. (BA) Volatility

    Industrials
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    BA volatility — the short answer

    BA's realised volatility is 18.5% annualised over 20 days and 35.1% over 60 days, placing it in the 0th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+18.5%
    Realised volatility (60d, annualised)+35.1%
    1-year volatility percentile0
    Current drawdown from peak-15.8%
    Deepest 1-year drawdown-25.0%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    GE — General Electric31.5
    CAT — Caterpillar Inc.29.8
    RTX — RTX Corp.20.9
    UBER — Uber Technologies35.1
    HON — Honeywell International27.6

    Track BA inside Autonium

    Full factor detail, alerts when the score changes, and Toni to ask why.

    Type a ticker

    Continue analysing BA

    BA overviewBA technical analysisBA rsiBA moving averagesBA momentumBA relative strengthBA drawdownBA volumeBA trendBA algo score historyBA vs GEBA vs CATIndustrials sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.