Boeing Stock Technical Analysis

BA
 Stock
  

USD 168.69  1.49  0.89%   

As of the 19th of August, Boeing shows the mean deviation of 2.38, and Risk Adjusted Performance of 0.2032. Boeing Company technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Boeing Company, which can be compared to its rivals. Please confirm Boeing Company variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Boeing Company is priced correctly, providing market reflects its regular price of 168.69 per share. Given that Boeing has jensen alpha of 0.3823, we suggest you to validate Boeing Company's prevailing market performance to make sure the company can sustain itself at a future point.
  

Boeing Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boeing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Boeing
Boeing's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Boeing Analyst Consensus

Target PriceAdvice# of Analysts
269.29Buy17Odds
Boeing Company current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Boeing analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boeing stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boeing Company, talking to its executives and customers, or listening to Boeing conference calls.
Boeing Analyst Advice Details
Boeing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Boeing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boeing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Boeing Company Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Boeing Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

Boeing Company Trend Analysis

Use this graph to draw trend lines for Boeing Company. You can use it to identify possible trend reversals for Boeing as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Boeing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Boeing Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Boeing Company applied against its price change over selected period. The best fit line has a slop of   0.80  , which suggests that Boeing Company will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 24310.03, which is the sum of squared deviations for the predicted Boeing price change compared to its average price change.

About Boeing Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Boeing Company on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Boeing Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boeing Company price pattern first instead of the macroeconomic environment surrounding Boeing Company. By analyzing Boeing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boeing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boeing specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2018 2021 2022 (projected)
Long Term Debt to Equity27.5531.4428.2930.53
Interest Coverage27.9324.8422.3619.64

Boeing August 19, 2022 Technical Indicators

Most technical analysis of Boeing help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Boeing from various momentum indicators to cycle indicators. When you analyze Boeing charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Boeing August 19, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Boeing stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the Boeing Company 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Boeing Stock analysis

When running Boeing Company 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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
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.
Quarterly Earnings Growth YOY
-0.68
Market Capitalization
102.2 B
Quarterly Revenue Growth YOY
-0.019
Return On Assets
-0.0085
The market value of Boeing Company 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.