Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $215.94
  • Support level
    $211.15
  • Resistance level
    $230.06
  • Beta
    1.7
  • RSI (14-day)
    32.6
  • BA is one of this month's worst performers with a return of -7.4 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 6.0 percent, BA is one of this week's biggest decliners.
  • 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 above its 200-day moving average, providing a measure of support for long positions.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$136.59 $237.38 82.9%

Moving averages
200 day 50 day 20 day 10 day
$191.24 $228.41 $229.75 $228.87

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
    9.7%
  • In the next month
    21.2%
  • In the next year
    74.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.3%
Last month 29.2%
Current estimate 35.7%
Next month forecast 37.5%