Boeing Co (NYSE: BA)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $232.03
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Support level$222.45
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Resistance levelN/A
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Beta1.5
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RSI (14-day)47.9
- Down 3.1 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.
- 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 | $252.15 | 86.4% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $217.42 | $230.12 | $239.56 | $239.76 |
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 week9.0%
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In the next month19.5%
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In the next year71.0%
| Period | Value |
|---|---|
| Historical (5 year) | 36.6% |
| Last month | 25.4% |
| Current estimate | 33.1% |
| Next month forecast | 34.5% |