The Boeing Stock Technical Analysis
| BA Stock | USD 233.72 0.32 0.14% |
As of the 1st of February, Boeing shows the Semi Deviation of 1.92, risk adjusted performance of 0.038, and Mean Deviation of 1.37. 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's future prices.
Boeing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boeing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoeingBoeing's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Boeing Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 269.83 | Strong Buy | 30 | Odds |
Most Boeing analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boeing stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boeing, talking to its executives and customers, or listening to Boeing conference calls.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Boeing on November 3, 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 | 2.04 | |||
| Information Ratio | 0.0226 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.18) | |||
| 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 | 0.038 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1077 |
Boeing February 1, 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 | 0.038 | |||
| Market Risk Adjusted Performance | 0.1177 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 2309.76 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1077 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 1.11 | |||
| Kurtosis | 7.16 |
Boeing Backtested Returns
Boeing appears to be very steady, given 3 months investment horizon. Boeing secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Boeing, which you can use to evaluate the volatility of the firm. Please makes use of Boeing's Mean Deviation of 1.37, semi deviation of 1.92, and Risk Adjusted Performance of 0.038 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 9. The firm shows a Beta (market volatility) of 0.78, 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 semi deviation, jensen alpha, maximum drawdown, as well as 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 | 0.03 |
Virtually no predictability
The Boeing has virtually no predictability. Overlapping area represents the amount of predictability between Boeing time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.03 indicates that only 3.0% of current Boeing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 173.92 |
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.
Boeing Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Boeing volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Boeing Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Boeing on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Boeing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boeing price pattern first instead of the macroeconomic environment surrounding Boeing. By analyzing Boeing's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Boeing's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Boeing specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Payables Turnover | 5.86 | 6.5 | 4.58 | Days Of Inventory On Hand | 415.28 | 362.88 | 381.02 |
Boeing February 1, 2026 Technical Indicators
Most technical analysis of Boeing help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Boeing from various momentum indicators to cycle indicators. When you analyze Boeing charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | 0.1177 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 2309.76 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.72 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1077 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 1.11 | |||
| Kurtosis | 7.16 |
Boeing February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Boeing stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 232.30 | ||
| Day Typical Price | 232.77 | ||
| Price Action Indicator | 1.27 | ||
| Market Facilitation Index | 4.71 |
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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