Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $190.37
  • Support level
    N/A
  • Resistance level
    $201.27
  • Beta
    1.5
  • RSI (14-day)
    37.9
  • The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • BA is below its 200-day moving average - additional caution warranted in 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
$179.12 $252.15 17.8%

Moving averages
200 day 50 day 20 day 10 day
$220.24 $209.76 $195.19 $189.29

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
    10.4%
  • In the next month
    20.7%
  • In the next year
    64.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.6%
Last month 35.6%
Current estimate 38.4%
Next month forecast 36.6%