Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $233.06
  • Support level
    $211.76
  • Resistance level
    N/A
  • Beta
    1.6
  • RSI (14-day)
    76.6
  • BA is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • BA is one of this month's top performers with a return of 15.0 percent, beating 90 percent of stocks in the S&P-100.
  • 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 rise over the next month.
  • With RSI > 70, BA is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$136.59 $233.88 99.3%

Moving averages

200 day 50 day 20 day 10 day
$177.94 $213.04 $224.26 $230.68

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
    7.7%
  • In the next month
    20.3%
  • In the next year
    74.0%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 41.4%
Last month 32.8%
Current estimate 28.3%
Next month forecast 35.9%