The Boeing Stock Market Value

BA Stock  USD 172.83  0.21  0.12%   
Boeing's market value is the price at which a share of Boeing trades on a public exchange. It measures the collective expectations of The Boeing investors about its performance. Boeing is trading at 172.83 as of the 20th of March 2025, a 0.12% up since the beginning of the trading day. The stock's open price was 172.62.
With this module, you can estimate the performance of a buy and hold strategy of The Boeing and determine expected loss or profit from investing in Boeing over a given investment horizon. Check out Boeing Correlation, Boeing Volatility and Boeing Alpha and Beta module to complement your research on Boeing.
Symbol

Boeing Price To Book Ratio

551.30-21.47-6.65-7.89-7.13-9.1615.7225.76100%
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. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(18.35)
Revenue Per Share
102.824
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.04)
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.
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.

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.
0.00
06/23/2024
No Change 0.00  0.0 
In 8 months and 28 days
03/20/2025
0.00
If you would invest  0.00  in Boeing on June 23, 2024 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 270 days. Boeing is related to or competes with Raytheon Technologies, Northrop Grumman, General Dynamics, L3Harris Technologies, Lockheed Martin, Huntington Ingalls, and Rocket Lab. 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.

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.
Hype
Prediction
LowEstimatedHigh
170.45172.62174.79
Details
Intrinsic
Valuation
LowRealHigh
140.55142.72189.88
Details
Naive
Forecast
LowNextHigh
182.59184.76186.94
Details
28 Analysts
Consensus
LowTargetHigh
169.00185.71206.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boeing. Your research has to be compared to or analyzed against Boeing's peers to derive any actionable benefits. When done correctly, Boeing's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Boeing.

Boeing Backtested Returns

Boeing secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. The Boeing exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boeing's Risk Adjusted Performance of 0.04, semi deviation of 2.09, and Mean Deviation of 1.54 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Boeing returns are very sensitive to returns on the market. As the market goes up or down, Boeing is expected to follow. At this point, Boeing has a negative expected return of -0.0199%. Please make sure to confirm Boeing's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Boeing performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.63  

Very good reverse predictability

The Boeing has very good reverse predictability. Overlapping area represents the amount of predictability between Boeing time series from 23rd of June 2024 to 5th of November 2024 and 5th of November 2024 to 20th of March 2025. 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 -0.63 indicates that roughly 63.0% of current Boeing price fluctuation can be explain by its past prices.
Correlation Coefficient-0.63
Spearman Rank Test-0.38
Residual Average0.0
Price Variance163.09
Boeing ReturnsBoeing Lagged ReturnsDiversified AwayBoeing ReturnsBoeing Lagged ReturnsDiversified Away100%

Boeing lagged returns against current returns

Autocorrelation, which is Boeing stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boeing's stock expected returns. We can calculate the autocorrelation of Boeing returns to help us make a trade decision. For example, suppose you find that Boeing has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15NovDec2025FebMar-15%-10%-5%0%5%10%15%20% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Boeing regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boeing stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boeing stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boeing stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15NovDec2025FebMar150155160165170175180185
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Boeing Lagged Returns

When evaluating Boeing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boeing stock have on its future price. Boeing autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boeing autocorrelation shows the relationship between Boeing stock current value and its past values and can show if there is a momentum factor associated with investing in The Boeing.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15JulAugSepOctNovDec2025FebMar140150160170180190
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Check out Boeing Correlation, Boeing Volatility and Boeing Alpha and Beta module to complement your research on Boeing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
A focus of Boeing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boeing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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