The Boeing Stock Market Value
| BA Stock | USD 244.04 1.08 0.44% |
| Symbol | Boeing |
Is Aerospace & Defense space 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. Projected growth potential of Boeing fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Boeing assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.68) | Earnings Share 2.48 | Revenue Per Share | Quarterly Revenue Growth 0.571 | Return On Assets |
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.
It's important to distinguish between Boeing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boeing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boeing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Boeing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boeing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boeing.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Boeing on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding The Boeing or generate 0.0% return on investment in Boeing over 90 days. Boeing is related to or competes with Lockheed Martin, Raytheon Technologies, Northrop Grumman, Eaton PLC, General Dynamics, Honeywell International, and Union Pacific. The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports comme... More
Boeing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boeing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Boeing upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1563 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.79 |
Boeing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boeing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boeing's standard deviation. In reality, there are many statistical measures that can use Boeing historical prices to predict the future Boeing's volatility.| Risk Adjusted Performance | 0.1518 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | 0.2417 | |||
| Sortino Ratio | 0.2035 | |||
| Treynor Ratio | 0.5323 |
Boeing February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1518 | |||
| Market Risk Adjusted Performance | 0.5423 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 544.8 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 | |||
| Information Ratio | 0.1563 | |||
| Jensen Alpha | 0.3189 | |||
| Total Risk Alpha | 0.2417 | |||
| Sortino Ratio | 0.2035 | |||
| Treynor Ratio | 0.5323 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.95 | |||
| Kurtosis | 9.18 |
Boeing Backtested Returns
Boeing appears to be very steady, given 3 months investment horizon. Boeing secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of standard deviation over the last 3 months. By analyzing Boeing's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Boeing's Mean Deviation of 1.27, risk adjusted performance of 0.1518, and Semi Deviation of 1.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Boeing holds a performance score of 22. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boeing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boeing is expected to be smaller as well. Please check Boeing's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Boeing's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
The Boeing has below average predictability. Overlapping area represents the amount of predictability between Boeing time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boeing price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Boeing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 51.58 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Boeing Correlation, Boeing Volatility and Boeing Performance module to complement your research on Boeing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.