BOEING COM (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what BOEING's beta means in this case. the returns on MARKET and BOEING COM are completely uncorrelated. Although it is important to respect BOEING COM STK historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining BOEING COM STK technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BOEING COM STK at this time shows a risk of 0.0%. Please confirm BOEING COM STK variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if BOEING COM STK will be following its price patterns.
  
BOEING Performance
0 of 100
Over the last 90 days BOEING COM STK has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, BOEING COM is not utilizing all of its potentials. The new stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio0.25
Fifty Two Week Low339.12
Payout Ratio87.86%
Fifty Two Week High44,571.00
Trailing Annual Dividend Yield2.28%

BOEING COM Relative Risk vs. Return Landscape

If you would invest (100.00)  in BOEING COM STK on May 21, 2022 and sell it today you would earn a total of  100.00  from holding BOEING COM STK or generate -100.0% return on investment over 90 days. BOEING COM STK is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than BOEING, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

BOEING COM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BOEING COM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOEING COM STK, and traders can use it to determine the average amount a BOEING COM's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
BOE
Based on monthly moving average BOEING COM is performing at about 0% of its full potential. 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 COM by adding it to a well-diversified portfolio.

Things to note about BOEING COM STK

Checking the ongoing alerts about BOEING COM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOEING COM STK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BOEING COM Alerts

Equity Alerts and Improvement Suggestions

BOEING COM STK is not yet fully synchronised with the market data
BOEING COM STK has some characteristics of a very speculative penny stock
About 75.0% of the company shares are held by institutions such as insurance companies
Check out Trending Equities. Note that the BOEING COM STK information on this page should be used as a complementary analysis to other BOEING COM'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for BOEING Stock

When running BOEING COM STK price analysis, check to measure BOEING COM'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 COM is operating at the current time. Most of BOEING COM's value examination focuses on studying past and present price action to predict the probability of BOEING COM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BOEING COM's price. Additionally, you may evaluate how the addition of BOEING COM to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go