Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $209.82
  • Support level
    $207.76
  • Resistance level
    $235.74
  • Beta
    1.7
  • RSI (14-day)
    11.5
  • The price of this high-beta stock is expected to increase by 1.7 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.

52-week range
52-week low 52-week high Price as % of range
$179.12 $252.15 46.3%

Moving averages
200 day 50 day 20 day 10 day
$219.88 $220.48 $224.53 $215.38

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
    10.2%
  • In the next month
    20.6%
  • In the next year
    63.4%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.6%
Last month 34.9%
Current estimate 37.4%
Next month forecast 36.4%