The Boeing Stock Chance of Future Stock Price Finishing Under 181.13
| BA Stock | USD 154.59 5.28 3.54% |
Boeing |
Boeing Target Price Odds to finish below 181.13
The tendency of Boeing Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 181.13 after 90 days |
| 154.59 | 90 days | 181.13 | about 99.0 |
Based on a normal probability distribution, the odds of Boeing to stay under $ 181.13 after 90 days from now is about 99.0 (This The Boeing probability density function shows the probability of Boeing Stock to fall within a particular range of prices over 90 days) . Probability of Boeing price to stay between its current price of $ 154.59 and $ 181.13 at the end of the 90-day period is about 74.97 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.45 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Boeing will likely underperform. Additionally The Boeing has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Boeing Price Density |
| Price |
Predictive Modules for Boeing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boeing. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boeing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Boeing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Boeing is not an exception. The market had few large corrections towards the Boeing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Boeing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boeing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 8.75 | |
Ir | Information ratio | -0.12 |
Boeing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boeing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boeing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Boeing generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 77.79 B. Annual Net Loss to common stockholders was (2.24 B) with gross profit of 5.77 B. | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Disposition of 6000 shares by Uma Amuluru of Boeing at 208.51 subject to Rule 16b-3 |
Boeing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Boeing Stock often depends not only on the future outlook of the current and potential Boeing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boeing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 606.1 M | |
| Cash And Short Term Investments | 16 B |
Boeing Technical Analysis
Boeing's future price can be derived by breaking down and analyzing its technical indicators over time. Boeing Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Boeing. In general, you should focus on analyzing Boeing Stock price patterns and their correlations with different microeconomic environments and drivers.
Boeing Predictive Forecast Models
Boeing's time-series forecasting models is one of many Boeing's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Boeing's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Boeing
Checking the ongoing alerts about Boeing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boeing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Boeing generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 77.79 B. Annual Net Loss to common stockholders was (2.24 B) with gross profit of 5.77 B. | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Disposition of 6000 shares by Uma Amuluru of Boeing at 208.51 subject to Rule 16b-3 |
Check out Boeing Backtesting, Boeing Valuation, Boeing Correlation, Boeing Hype Analysis, Boeing Volatility, Boeing History as well as Boeing Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (12.94) | Revenue Per Share 119.345 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) |
The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boeing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.