Boeing (Germany) Chance of Future Stock Price Finishing Over 161.50

BCO Stock  EUR 161.50  1.18  0.74%   
Boeing's future price is the expected price of Boeing instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of The Boeing performance during a given time horizon utilizing its historical volatility. Check out Boeing Backtesting, Boeing Valuation, Boeing Correlation, Boeing Hype Analysis, Boeing Volatility, Boeing History as well as Boeing Performance.
  
Please specify Boeing's target price for which you would like Boeing odds to be computed.

Boeing Target Price Odds to finish over 161.50

The tendency of Boeing Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 161.50 90 days 161.50 
near 1
Based on a normal probability distribution, the odds of Boeing to move above the current price in 90 days from now is near 1 (This The Boeing probability density function shows the probability of Boeing Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Boeing has a beta of 0.15 suggesting as returns on the market go up, Boeing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Boeing will be expected to be much smaller as well. Additionally The Boeing has an alpha of 0.1911, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Boeing Price Density   
       Price  

Predictive Modules for Boeing

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boeing. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
159.55161.50163.45
Details
Intrinsic
Valuation
LowRealHigh
151.48153.42177.65
Details
Naive
Forecast
LowNextHigh
160.53162.49164.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
128.25144.07159.90
Details

Boeing Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Boeing is not an exception. The market had few large corrections towards the Boeing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Boeing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Boeing within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones0.15
σ
Overall volatility
6.08
Ir
Information ratio 0.06

Boeing Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Boeing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Boeing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 66.61 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 5.77 B.
About 59.0% of the company shares are held by institutions such as insurance companies

Boeing Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Boeing Stock often depends not only on the future outlook of the current and potential Boeing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Boeing's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding597.6 M

Boeing Technical Analysis

Boeing's future price can be derived by breaking down and analyzing its technical indicators over time. Boeing Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Boeing. In general, you should focus on analyzing Boeing Stock price patterns and their correlations with different microeconomic environments and drivers.

Boeing Predictive Forecast Models

Boeing's time-series forecasting models is one of many Boeing's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Boeing's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Boeing

Checking the ongoing alerts about Boeing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Boeing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 66.61 B. Net Loss for the year was (4.93 B) with profit before overhead, payroll, taxes, and interest of 5.77 B.
About 59.0% of the company shares are held by institutions such as insurance companies

Additional Information and Resources on Investing in Boeing Stock

When determining whether Boeing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Boeing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Boeing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Boeing Stock:
Check out Boeing Backtesting, Boeing Valuation, Boeing Correlation, Boeing Hype Analysis, Boeing Volatility, Boeing History as well as Boeing Performance.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.