|BA -- USA Stock|| |
USD 350.79 4.76 1.38%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Boeing Company is 'Strong Hold'
. Macroaxis provides Boeing buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Boeing positions. The advice algorithm takes into account all of The Boeing available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Boeing buy-and-hold prospective. Check also Boeing Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Boeing Current Recommendation
For the selected time horizon The Boeing Company has a risk adjusted performance of 0.05
, jensen alpha of 0.21
, total risk alpha of 0.46
, sortino ratio of 0.0 and treynor ratio of 0.40
Macroaxis provides buy, hold, or sell suggestion on The Boeing to complement and cross-verify current analyst consensus
on The Boeing Company. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Boeing is not overpriced, please confirm all The Boeing fundamentals including its Current Valuation
, Number of Shares Shorted
, as well as the relationship
between Shares Owned by Insiders
and Price to Book
. Given that The Boeing
has Price to Book
times, we suggest you validate The Boeing Company market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Boeing Thematic Classifications
|Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions|
|Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals|
|Trump EquitiesCompanies that have responded positively to Trump presidency|
Returns Distribution Density
|Mean Return||0.16||Value At Risk||2.27|
|Potential Upside||1.59||Standard Deviation||1.43|
|Security Type||Shares||Value||Cacti Asset Management Llc||Common Shares||256.4 K||85.8 M||Fisher Asset Management Llc||Common Shares||241.9 K||81.2 M||Davenport Co Llc 1||Common Shares||187 K||62.7 M||Kames Capital Plc||Common Shares||142.2 K||47.7 M||Abner Herrman Brock Llc||Common Shares||88.4 K||29.7 M||State Of Alaska Department Of Revenue||Common Shares||83.7 K||28.1 M||Central Trust Co||Common Shares||68.7 K||23 M|
Boeing Volatility Alert
The Boeing Company exhibits very low volatility with skewness of -0.68 and kurtosis of 0.73. However, we advise investors to further study The Boeing Company technical indicators to make sure all market info is available and is reliable.
Boeing Fundamental Vs Peers
| ||Acquisition by Soodik Bonnie W of tradable shares of Boeing subject to Rule 16b-3 [view details]|
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. Social Domain theme has 41 constituents.
Check also Boeing Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics
module to use generated alerts and portfolio events aggregator to diagnose current holdings.