Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $161.90
  • Support level
    $155.83
  • Resistance level
    $184.96
  • Beta
    1.1
  • RSI (14-day)
    43.0
  • BA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 72.4%.
  • Volatility is forecast to fall over the next month.
  • BA is below its 200-day moving average - additional caution warranted in long positions.
52-week range
52-week low 52-week high Price as % of range
$136.59 $191.42 50.4%
Moving averages
200 day 50 day 20 day 10 day
$166.13 $168.00 $162.60 $152.12

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
    19.7%
  • In the next month
    33.3%
  • In the next year
    75.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.4%
Last month 47.4%
Current estimate 72.4%
Next month forecast 58.8%