Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $205.50
  • Support level
    $203.39
  • Resistance level
    $223.72
  • Beta
    1.6
  • RSI (14-day)
    74.6
  • The price of this high-beta stock is expected to increase by 1.6 percent for every 1% increase in the S&P-500.

  • BA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 37.3%.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, BA is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$136.59 $237.38 73.9%

Moving averages
200 day 50 day 20 day 10 day
$202.23 $203.14 $193.89 $202.76

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
    10.1%
  • In the next month
    20.9%
  • In the next year
    72.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 37.8%
Last month 36.4%
Current estimate 37.3%
Next month forecast 36.9%