Bank Of America Corp (NYSE: BAC)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $48.64
  • Support level
    N/A
  • Resistance level
    $52.96
  • Beta
    1.2
  • RSI (14-day)
    32.0
  • BAC is one of this month's worst performers with a return of -11.5 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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
$34.39 $57.25 68.0%

Moving averages
200 day 50 day 20 day 10 day
$50.51 $53.44 $52.15 $50.38

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
    8.7%
  • In the next month
    17.3%
  • In the next year
    53.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 27.0%
Last month 22.5%
Current estimate 31.9%
Next month forecast 30.6%