Boeing Co (NYSE: BA)

• Support level
  N/A
• Resistance level
  $215.60

• Beta
  1.6
• RSI (14-day)
  25.6

• BA is one of this month's worst performers with a return of -7.6 percent, underperforming 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 fall over the next month.
• BA is below its 200-day moving average - additional caution warranted in long positions.
• With RSI < 30, BA is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  11.1%
• In the next month
  22.1%
• In the next year
  71.1%