Boeing Co (NYSE: BA)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $161.90
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Support level$155.83
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Resistance level$184.96
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Beta1.1
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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 low | 52-week high | Price as % of range |
---|---|---|
$136.59 | $191.42 | 50.4% |
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.
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In the next week19.7%
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In the next month33.3%
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In the next year75.3%
Period | Value |
---|---|
Historical (5 year) | 51.4% |
Last month | 47.4% |
Current estimate | 72.4% |
Next month forecast | 58.8% |