Boeing Co (NYSE: BA)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $156.84
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Support levelN/A
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Resistance level$158.00
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Beta1.7
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RSI (14-day)35.0
- Up 14.8 percent, BA is one of this week's biggest gainers.
- The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.
- BA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 91.0%.
- Volatility is forecast to fall over the next month.
- BA is below its 200-day moving average - additional caution warranted in long positions.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
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$136.59 | $191.42 | 41.0% |
200 day | 50 day | 20 day | 10 day |
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$166.61 | $169.54 | $164.38 | $154.62 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week24.7%
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In the next month38.2%
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In the next year74.9%
Period | Value |
---|---|
Historical (5 year) | 51.4% |
Last month | 47.7% |
Current estimate | 91.0% |
Next month forecast | 67.4% |