Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $216.30
  • Support level
    N/A
  • Resistance level
    $217.70
  • Beta
    1.6
  • RSI (14-day)
    50.9
  • BA is one of this month's worst performers with a return of -5.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • The price of this high-beta stock is expected to increase by 1.6 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 broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$136.59 $237.38 83.2%

Moving averages
200 day 50 day 20 day 10 day
$195.60 $225.02 $218.04 $216.02

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
    8.5%
  • In the next month
    19.6%
  • In the next year
    71.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.1%
Last month 31.4%
Current estimate 31.3%
Next month forecast 34.6%