The Boeing Company shows Mean Deviation of 0.8329, Risk Adjusted Performance of 0.0283 and Semi Deviation of 1.09. The Boeing 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 future prices. In plain English 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 found nineteen technical drivers for The Boeing Company which can be compared to its rivals. Please confirm The Boeing Variance, Maximum Drawdown and the relationship between Coefficient Of Variation and Jensen Alpha to decide if The Boeing is priced correctly providing market reflects its regular price of 263.7 per share. Given that Boeing has Jensen Alpha of 0.0048, we suggest you validate The Boeing Company prevailing market performance to make sure the company can sustain itself at future point.
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The Boeing Trend AnalysisUse this graph to draw trend lines for The 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 LineThe following chart estimates an ordinary least squares regression model for The Boeing Company applied against its price change over selected period. The best fit line has a slop of 0.28 % which suggests that The Boeing Company will keep on generating value for investors. It has 34 observation points and a regression sum of squares at 61.77, which is the sum of squared deviations for the predicted Boeing price change compared to its average price change.
The Boeing Company is rated fifth in mean deviation category among related companies. It is rated fifth in standard deviation category among related companies creating about 1.32 of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for The Boeing Company is roughly 1.32