Boeing Co (NYSE: BA)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $200.32
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Support level$191.28
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Resistance levelN/A
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Beta1.2
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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 low | 52-week high | Price as % of range |
---|---|---|
$136.59 | $217.51 | 82.3% |
200 day | 50 day | 20 day | 10 day |
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$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.
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In the next week10.6%
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In the next month24.0%
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In the next year76.2%
Period | Value |
---|---|
Historical (5 year) | 42.4% |
Last month | 33.6% |
Current estimate | 38.9% |
Next month forecast | 42.3% |