Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $201.02
  • Support level
    N/A
  • Resistance level
    $216.57
  • Beta
    1.5
  • RSI (14-day)
    32.1
  • Down 9.2 percent, BA is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 1.5 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 44.8%.
  • Volatility is forecast to fall over the next month.
  • 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 69.9%

Moving averages
200 day 50 day 20 day 10 day
$199.78 $220.05 $215.65 $215.08

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
    12.2%
  • In the next month
    22.9%
  • In the next year
    71.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.1%
Last month 31.5%
Current estimate 44.8%
Next month forecast 40.5%