The Boeing Stock Price on September 16, 2021
| BA Stock | USD 170.21 0.34 0.20% |
Below is the normalized historical share price chart for The Boeing extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Boeing stands at 170.21, as last reported on the 18th of April 2024, with the highest price reaching 170.21 and the lowest price hitting 170.21 during the day.
If you're considering investing in Boeing Stock, it is important to understand the factors that can impact its price. Boeing secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of standard deviation over the last 3 months. The Boeing exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boeing's Coefficient Of Variation of (576.60), risk adjusted performance of (0.10), and Mean Deviation of 1.41 to double-check the risk estimate we provide.
At present, Boeing's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Total Stockholder Equity is projected to grow to (16.4 B). . At present, Boeing's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.31, whereas Price Earnings Ratio is projected to grow to (67.51). Boeing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1962 | 200 Day MA 210.7383 | 50 Day MA 193.0494 | Beta 1.527 |
Boeing |
Sharpe Ratio = -0.2069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BA |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boeing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Boeing by adding Boeing to a well-diversified portfolio.
Enterprise Value Ebitda 60.7341 | Price Sales 1.3364 | Shares Float 576.6 M | Wall Street Target Price 238.24 | Earnings Share (3.67) |
Boeing Valuation on September 16, 2021
It is possible to determine the worth of Boeing on a given historical date. On September 16, 2021 Boeing was worth 190.02 at the beginning of the trading date compared to the closed value of 191.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boeing stock. Still, in general, we apply an absolute valuation method to find Boeing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boeing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boeing's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 190.02 | 191.84 | 186.91 | 191.18 | 7,792,100 |
| 189.70 | 192.35 | 182.52 | 182.65 | 9,371,600 |
| Backtest Boeing | | | Boeing History | | | Boeing Valuation | Next |
Boeing Trading Date Momentum on September 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Boeing Fundamentals Correlations and Trends
By evaluating Boeing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Boeing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boeing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boeing Stock history
Boeing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Boeing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boeing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Boeing stock prices may prove useful in developing a viable investing in Boeing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 605.8 M | 586.2 M | |
| Net Loss | -4.4 B | -4.2 B |
Boeing Quarterly Net Working Capital |
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Boeing Stock Technical Analysis
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.
Price Boundaries
Boeing Period Price Range
Low | April 4, 2022
| High |
190.02 | 191.18 |
Boeing April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Boeing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boeing shares will generate the highest return on investment. By undertsting and applying Boeing stock market strength indicators, traders can identify The Boeing entry and exit signals to maximize returns
| Accumulation Distribution | 200245.0 | |||
| Daily Balance Of Power | 0.2353 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 189.38 | |||
| Day Typical Price | 189.98 | |||
| Price Action Indicator | 2.39 | |||
| Period Momentum Indicator | (20.97) |
Boeing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boeing's price direction in advance. Along with the technical and fundamental analysis of Boeing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boeing to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.57) |
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| Math Transform | ||
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Boeing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Boeing Stock analysis
When running Boeing's 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 the 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.
Quarterly Earnings Growth (0.68) | Earnings Share (3.67) | Revenue Per Share 128.415 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0059 |
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.