Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $210.73
  • Support level
    N/A
  • Resistance level
    $218.67
  • Beta
    1.6
  • RSI (14-day)
    48.6
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • BA is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$136.59 $237.38 78.5%

Moving averages
200 day 50 day 20 day 10 day
$196.70 $224.03 $216.52 $217.54

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
    21.0%
  • In the next year
    71.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.1%
Last month 34.9%
Current estimate 34.7%
Next month forecast 37.0%