Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $215.65
  • Support level
    $213.37
  • Resistance level
    $231.65
  • Beta
    1.6
  • RSI (14-day)
    17.4
  • 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.
  • BA is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI < 30, BA is oversold. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$136.59 $237.38 82.6%

Moving averages
200 day 50 day 20 day 10 day
$192.82 $227.83 $226.45 $220.06

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
    8.9%
  • In the next month
    20.0%
  • In the next year
    73.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 38.3%
Last month 32.4%
Current estimate 32.9%
Next month forecast 35.3%