Boeing (Brazil) Price on March 22, 2024
| BOEI34 Stock | BRL 1,119 4.72 0.42% |
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 stands at 1,119, as last reported on the 29th of December, with the highest price reaching 1,122 and the lowest price hitting 1,118 during the day. Boeing appears to be very steady, given 3 months investment horizon. Boeing secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% 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 0.51% is justified by implied risk. Please makes use of Boeing's Semi Deviation of 2.23, mean deviation of 1.82, and Risk Adjusted Performance of 0.1526 to double-check if our risk estimates are consistent with your expectations.
Boeing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boeing |
Sharpe Ratio = 0.2249
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Boeing is performing at about 17% 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 by adding it to a well-diversified portfolio.
Boeing Valuation on March 22, 2024
It is possible to determine the worth of Boeing on a given historical date. On March 22, 2024 Boeing was worth 947.77 at the beginning of the trading date compared to the closed value of 946.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boeing stock. Still, in general, we apply an absolute valuation method to find Boeing'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boeing's related companies.
| Open | High | Low | Close | Volume | |
| 939.49 | 944.87 | 939.49 | 939.93 | 92.00 | |
03/22/2024 | 947.77 | 951.45 | 945.00 | 946.46 | 25.00 |
| 947.77 | 951.45 | 945.00 | 946.46 | 1.00 |
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Boeing Trading Date Momentum on March 22, 2024
| On March 23 2024 The Boeing was traded for 946.46 at the closing time. The highest price during the trading period was 951.45 and the lowest recorded bid was listed for 945.00 . There was no trading activity during the period 1.0. Lack of trading volume on March 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.97% . |
Boeing Fundamentals Correlations and Trends
By evaluating Boeing'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'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 Stock history
Boeing 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 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 stock prices may prove useful in developing a viable investing in Boeing
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company was founded in 1916 and is based in Chicago, Illinois. BOEING DRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 141000 people.
Boeing Stock Technical Analysis
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.
Price Boundaries
Boeing Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Boeing December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Boeing 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 shares will generate the highest return on investment. By undertsting and applying Boeing stock market strength indicators, traders can identify The Boeing entry and exit signals to maximize returns
Boeing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boeing'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 | 0.1526 | |||
| Jensen Alpha | 0.3954 | |||
| Total Risk Alpha | 0.3412 | |||
| Sortino Ratio | 0.1517 | |||
| Treynor Ratio | 1.03 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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