Boeing Stock Chance of Future Stock Price Finishing Under 130.80

BA
 Stock
  

USD 179.54  0.46  0.26%   

Boeing's future price is the expected price of Boeing instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of The Boeing performance during a given time horizon utilizing its historical volatility. As of December 9, 2022, Price to Book Value is expected to decline to -8.09. In addition to that, Price to Earnings Ratio is expected to decline to -28.9.
  
Boeing's implied volatility is one of the determining factors in the pricing options written on The Boeing. Implied volatility approximates the future value of Boeing based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in The Boeing over a specific time period. For example, 2022-12-09 CALL at $180.0 is a CALL option contract on Boeing's common stock with a strick price of 180.0 expiring on 2022-12-09. The contract was last traded on 2022-12-08 at 15:59:48 for $1.22 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $1.16, and an ask price of $1.31. The implied volatility as of the 9th of December is 43.8336. View All Boeing options

Closest to current price Boeing long CALL Option Payoff at Expiration

Continue to Boeing Backtesting, Boeing Valuation, Boeing Correlation, Boeing Hype Analysis, Boeing Volatility, Boeing History as well as Boeing Performance. Please specify Boeing time horizon, a valid symbol (red box) and a target price (blue box) you would like Boeing odds to be computed.

Boeing Target Price Odds to finish below 130.80

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 PriceHorizonTarget PriceOdds to drop to $ 130.80  or more in 90 days
 179.54 90 days 130.80 
about 12.72
Based on a normal probability distribution, the odds of Boeing to drop to $ 130.80  or more in 90 days from now is about 12.72 (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 $ 130.80  and its current price of $179.54 at the end of the 90-day period is about 79.77 .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.17 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 company has an alpha of 0.1754, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   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 or bond 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, frequently view 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. Please use the tools below to analyze the current value of Boeing in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
173.09176.03196.99
Details
Intrinsic
Valuation
LowReal ValueHigh
161.17217.31220.25
Details
13 Analysts
Consensus
LowTarget PriceHigh
220.00269.29306.00
Details
Earnings
Estimates (5)
LowProjected EPSHigh
-2.05-1.69-1
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boeing. Your research has to be compared to or analyzed against Boeing's peers to derive any actionable benefits. When done correctly, Boeing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Boeing.

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 NYSE Composite
0.18
β
Beta against NYSE Composite1.17
σ
Overall volatility
18.89
Ir
Information ratio 0.06

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.
The company generated the yearly revenue of 62.29 B. Annual Net Loss to common stockholders was (4.2 B) with gross profit of 5.19 B.
The Boeing reports about 8.05 B in cash with (3.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.92.
Boeing has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Boeing 737 Max Models Could Be Certified Under Deal Discussed in Congress - Bloomberg

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 Outstanding569000000.00
Cash And Short Term Investments16244000000.00

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 time-series forecasting models is one of many Boeing's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These 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.
The company generated the yearly revenue of 62.29 B. Annual Net Loss to common stockholders was (4.2 B) with gross profit of 5.19 B.
The Boeing reports about 8.05 B in cash with (3.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.92.
Boeing has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Boeing 737 Max Models Could Be Certified Under Deal Discussed in Congress - Bloomberg
Continue to Boeing Backtesting, Boeing Valuation, Boeing Correlation, Boeing Hype Analysis, Boeing Volatility, Boeing History as well as Boeing Performance. Note that the Boeing information on this page should be used as a complementary analysis to other Boeing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Boeing Stock analysis

When running Boeing price analysis, check to measure Boeing'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 is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
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Is Boeing's industry 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.
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 Boeing value 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.