Boeing Co (NYSE: BA)
AEROSPACE/DEFENSE - Aerospace/Defense Major Dive
Industrials
Stock price data as of
Closing price: $233.06
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Support level$211.76
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Resistance levelN/A
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Beta1.6
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RSI (14-day)76.6
- BA is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- BA is one of this month's top performers with a return of 15.0 percent, beating 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 rise over the next month.
- With RSI > 70, BA is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
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$136.59 | $233.88 | 99.3% |
200 day | 50 day | 20 day | 10 day |
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$177.94 | $213.04 | $224.26 | $230.68 |
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 week7.7%
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In the next month20.3%
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In the next year74.0%
Period | Value |
---|---|
Historical (5 year) | 41.4% |
Last month | 32.8% |
Current estimate | 28.3% |
Next month forecast | 35.9% |