Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $207.32
  • Support level
    $187.06
  • Resistance level
    N/A
  • Beta
    1.4
  • RSI (14-day)
    70.9
  • 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 13.4 percent, beating 90 percent of stocks in the S&P-100.
  • 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 $208.18 99.0%
Moving averages
200 day 50 day 20 day 10 day
$167.93 $179.85 $199.43 $204.57

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
    8.3%
  • In the next month
    23.1%
  • In the next year
    75.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 43.2%
Last month 48.2%
Current estimate 30.4%
Next month forecast 40.9%