Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $235.26
  • Support level
    $222.42
  • Resistance level
    N/A
  • Beta
    1.7
  • RSI (14-day)
    48.3
  • 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.
  • 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 rise over the next month.
  • 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 $236.41 99.1%

Moving averages
200 day 50 day 20 day 10 day
$183.49 $219.59 $228.86 $228.91

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
    7.9%
  • In the next month
    20.4%
  • In the next year
    74.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 39.2%
Last month 28.8%
Current estimate 29.1%
Next month forecast 36.1%