Bank Of America Corp (NYSE: BAC)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $57.88
  • Support level
    $54.67
  • Resistance level
    N/A
  • Beta
    1.2
  • RSI (14-day)
    78.9
  • BAC is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • BAC is one of this month's top performers with a return of 14.0 percent, beating 90 percent of stocks in the S&P-100.
  • BAC is one of this week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 17.2%.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, BAC is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$44.92 $58.19 97.9%

Moving averages

200 day 50 day 20 day 10 day
$52.43 $53.31 $55.21 $57.05

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
    4.7%
  • In the next month
    12.2%
  • In the next year
    42.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 26.7%
Last month 26.2%
Current estimate 17.2%
Next month forecast 21.6%