Boeing Co (NYSE: BA)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $229.61
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Support level$228.02
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Resistance levelN/A
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Beta1.6
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RSI (14-day)43.3
- 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 above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$136.59 | $237.38 | 94.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$189.22 | $226.90 | $231.27 | $232.84 |
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 week8.7%
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In the next month20.1%
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In the next year74.2%
Period | Value |
---|---|
Historical (5 year) | 38.4% |
Last month | 31.7% |
Current estimate | 32.1% |
Next month forecast | 35.4% |