Bank Of America Corp (NYSE: BAC)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $40.89
  • Support level
    N/A
  • Resistance level
    $43.90
  • Beta
    1.1
  • RSI (14-day)
    33.7
  • Volatility is forecast to fall over the next month.
  • BAC is below its 200-day moving average - additional caution warranted in long positions.
  • Price broke below prior support level - a short-term bearish signal.
52-week range
52-week low 52-week high Price as % of range
$34.68 $47.77 51.4%
Moving averages
200 day 50 day 20 day 10 day
$42.49 $45.05 $43.27 $41.33

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
    10.7%
  • In the next month
    19.7%
  • In the next year
    46.4%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.6%
Last month 26.1%
Current estimate 39.2%
Next month forecast 34.8%