Boeing Co (NYSE: BA)

AEROSPACE/DEFENSE - Aerospace/Defense Major Dive

Industrials

Stock price data as of

Closing price: $233.72
  • Support level
    $217.54
  • Resistance level
    N/A
  • Beta
    1.7
  • RSI (14-day)
    49.0
  • Down 7.3 percent, BA is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 1.7 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.
  • 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 $252.15 87.6%

Moving averages
200 day 50 day 20 day 10 day
$212.86 $216.91 $240.16 $245.26

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
    9.1%
  • In the next month
    19.7%
  • In the next year
    71.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.6%
Last month 28.7%
Current estimate 33.4%
Next month forecast 34.9%