Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $200.32
  • Support level
    $191.28
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    47.8
  • Down 5.0 percent, BA is one of this week's biggest decliners.
  • BA is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 38.9%.
  • 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 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 $217.51 82.3%
Moving averages
200 day 50 day 20 day 10 day
$169.77 $186.95 $207.69 $210.80

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
    10.6%
  • In the next month
    24.0%
  • In the next year
    76.2%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 42.4%
Last month 33.6%
Current estimate 38.9%
Next month forecast 42.3%