Bank Of America Corp (NYSE: BAC)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $35.95
  • Support level
    N/A
  • Resistance level
    $41.84
  • Beta
    1.4
  • RSI (14-day)
    27.8
  • Volatility is forecast to fall over the next month.
  • BAC is below its 200-day moving average - additional caution warranted in long positions.
  • With RSI < 30, BAC is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$34.39 $47.77 13.5%
Moving averages
200 day 50 day 20 day 10 day
$42.53 $42.65 $39.97 $37.62

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    17.6%
  • In the next month
    27.0%
  • In the next year
    54.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 36.3%
Last month 41.2%
Current estimate 64.8%
Next month forecast 47.8%