Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $156.84
  • Support level
    N/A
  • Resistance level
    $158.00
  • Beta
    1.7
  • RSI (14-day)
    35.0
  • Up 14.8 percent, BA is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.7 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 91.0%.
  • 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
$136.59 $191.42 41.0%
Moving averages
200 day 50 day 20 day 10 day
$166.61 $169.54 $164.38 $154.62

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
    24.7%
  • In the next month
    38.2%
  • In the next year
    74.9%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 51.4%
Last month 47.7%
Current estimate 91.0%
Next month forecast 67.4%