Boeing Cdr Stock Price on October 29, 2024
BA Stock | 29.37 0.33 1.14% |
If you're considering investing in BOEING Stock, it is important to understand the factors that can impact its price. As of today, the current price of BOEING CDR stands at 29.37, as last reported on the 14th of December 2024, with the highest price reaching 29.44 and the lowest price hitting 28.87 during the day. As of now, BOEING Stock is very steady. BOEING CDR secures Sharpe Ratio (or Efficiency) of 0.0739, which signifies that the company had a 0.0739% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BOEING CDR, which you can use to evaluate the volatility of the firm. Please confirm BOEING CDR's Risk Adjusted Performance of 0.0335, downside deviation of 1.96, and Mean Deviation of 1.58 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
As of the 14th of December 2024, Common Stock Shares Outstanding is likely to grow to about 654 M, while Total Stockholder Equity is likely to drop (18.1 B). . BOEING Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BOEING |
Sharpe Ratio = 0.0739
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | BA | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BOEING CDR is performing at about 5% 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 CDR by adding it to a well-diversified portfolio.
Enterprise Value 242.9 B | Enterprise Value Ebitda 111.5619 | Price Sales 1.3556 | Market Capitalization 174 B | Enterprise Value Revenue 2.3561 |
BOEING CDR Valuation on October 29, 2024
It is possible to determine the worth of BOEING CDR on a given historical date. On October 29, 2024 BOEING was worth 25.71 at the beginning of the trading date compared to the closed value of 26.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BOEING CDR stock. Still, in general, we apply an absolute valuation method to find BOEING CDR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BOEING CDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BOEING CDR's related companies.
Open | High | Low | Close | Volume | |
26.68 | 26.90 | 26.18 | 26.18 | 36,067 | |
10/29/2024 | 25.71 | 27.05 | 25.71 | 26.61 | 58,031 |
26.58 | 27.21 | 26.50 | 26.78 | 30,909 |
Backtest BOEING CDR | | | BOEING CDR History | | | BOEING CDR Valuation | Previous | Next |
BOEING CDR Trading Date Momentum on October 29, 2024
On October 30 2024 BOEING CDR was traded for 26.78 at the closing time. The maximum traded price for the trading interval was 27.21 and the lowest daily price was 26.50 . The daily volume was recorded at 30.9 K. The volume of trading on 30th of October 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the closing price today is 1.39% . |
BOEING CDR Fundamentals Correlations and Trends
By evaluating BOEING CDR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BOEING CDR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BOEING financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BOEING CDR Stock history
BOEING CDR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BOEING is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BOEING CDR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BOEING CDR stock prices may prove useful in developing a viable investing in BOEING CDR
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 609.5 M | 654 M |
BOEING CDR Quarterly Net Working Capital |
|
BOEING CDR Stock Technical Analysis
BOEING CDR 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.
Price Boundaries
BOEING CDR Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
BOEING CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BOEING CDR December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how BOEING CDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BOEING CDR shares will generate the highest return on investment. By undertsting and applying BOEING CDR stock market strength indicators, traders can identify BOEING CDR entry and exit signals to maximize returns
BOEING CDR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BOEING CDR's price direction in advance. Along with the technical and fundamental analysis of BOEING Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BOEING to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0335 | |||
Jensen Alpha | 0.0332 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1929 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in BOEING Stock
BOEING CDR financial ratios help investors to determine whether BOEING Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BOEING with respect to the benefits of owning BOEING CDR security.