Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $215.92
  • Support level
    $200.78
  • Resistance level
    N/A
  • Beta
    1.6
  • RSI (14-day)
    64.5
  • 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.
  • Up 6.6 percent, BA is one of this week's biggest gainers.
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$136.59 $217.51 98.4%

Moving averages
200 day 50 day 20 day 10 day
$172.40 $200.35 $206.75 $206.43

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
    9.6%
  • In the next month
    22.0%
  • In the next year
    75.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 42.0%
Last month 28.4%
Current estimate 35.4%
Next month forecast 38.8%