Boeing Co (NYSE: BA)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $171.55
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Support levelN/A
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Resistance level$194.42
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Beta1.5
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RSI (14-day)31.2
- BA is at or near its 52-week low. Though contrarian gains may be possible, the risk of further declines is considerable.
- With a -19.7 percent return in the past year, this stock is among the worst 10 percent of performers in the S&P-100.
- BA is one of this month's worst performers with a return of -11.4 percent, underperforming 90 percent of stocks in the S&P-100.
- Down 8.9 percent, BA is one of this week's biggest decliners.
- The price of this high-beta stock is expected to increase by 1.5 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 46.9%.
- Volatility is forecast to fall over the next month.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $167.14 | $252.15 | 6.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $216.99 | $196.12 | $185.32 | $181.79 |
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 week12.7%
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In the next month24.1%
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In the next year67.9%
| Period | Value |
|---|---|
| Historical (5 year) | 36.8% |
| Last month | 40.4% |
| Current estimate | 46.9% |
| Next month forecast | 42.7% |