Boeing Co (NYSE: BA)

• Support level
  $207.33
• Resistance level
  $236.98

• Beta
  1.5
• RSI (14-day)
  27.3

• BA is one of this month's worst performers with a return of -9.5 percent, underperforming 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

• Volatility is forecast to fall over the next month.
• BA is below its 200-day moving average - additional caution warranted in long positions.
• With RSI < 30, BA is oversold. Odds slightly favor a short-term price reversal.

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

• In the next week
  9.4%
• In the next month
  19.6%
• In the next year
  63.5%