Boeing Cdr Stock Today
| BA Stock | 31.25 1.20 3.99% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BOEING CDR is selling at 31.25 as of the 3rd of May 2024; that is 3.99% increase since the beginning of the trading day. The stock's open price was 30.05. BOEING CDR has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BOEING CDR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
BOEING CDR is entity of Canada. It is traded as Stock on NEO exchange. The company has 0 outstanding shares. More on BOEING CDR
Moving together with BOEING Stock
| 0.69 | GOOS | Canada Goose Holdings | PairCorr |
| 0.86 | ATS | ATS P | PairCorr |
Moving against BOEING Stock
| 0.82 | FGAA-U | FG Acquisition Corp | PairCorr |
| 0.78 | L | Loblaw Companies | PairCorr |
| 0.69 | WEED | Canopy Growth Corp | PairCorr |
| 0.52 | WCN | Waste Connections | PairCorr |
| 0.49 | RBA | Ritchie Bros Auctioneers Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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BOEING Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BOEING CDR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BOEING CDR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) |
BOEING CDR (BA) is traded on NEO Exchange in Canada and employs 156,000 people. BOEING CDR is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 146.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOEING CDR's market, we take the total number of its shares issued and multiply it by BOEING CDR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BOEING CDR operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 0 outstanding shares.
Check BOEING CDR Probability Of Bankruptcy
BOEING Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of BOEING CDR jumping above the current price in 90 days from now is about 89.92%. The BOEING CDR probability density function shows the probability of BOEING CDR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BOEING CDR has a beta of 0.3206 suggesting as returns on the market go up, BOEING CDR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BOEING CDR will be expected to be much smaller as well. Additionally, bOEING CDR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BOEING CDR to move above the current price in 90 days from now is about 89.92 (This BOEING CDR probability density function shows the probability of BOEING Stock to fall within a particular range of prices over 90 days) .
BOEING CDR Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BOEING CDR market risk premium is the additional return an investor will receive from holding BOEING CDR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BOEING CDR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BOEING CDR's alpha and beta are two of the key measurements used to evaluate BOEING CDR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Risk Adjusted Performance | (0.09) |
BOEING Stock Against Markets
Picking the right benchmark for BOEING CDR stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BOEING CDR stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BOEING CDR is critical whether you are bullish or bearish towards BOEING CDR at a given time. Please also check how BOEING CDR's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BOEING CDR without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy BOEING Stock?
Before investing in BOEING CDR, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BOEING CDR. To buy BOEING CDR stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BOEING CDR. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BOEING CDR stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BOEING CDR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BOEING CDR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BOEING CDR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BOEING CDR?
The danger of trading BOEING CDR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BOEING CDR is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BOEING CDR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BOEING CDR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOEING CDR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for BOEING Stock analysis
When running BOEING CDR's price analysis, check to measure BOEING CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOEING CDR is operating at the current time. Most of BOEING CDR's value examination focuses on studying past and present price action to predict the probability of BOEING CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOEING CDR's price. Additionally, you may evaluate how the addition of BOEING CDR to your portfolios can decrease your overall portfolio volatility.
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