Bank Of America Corp (NYSE: BAC)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $53.75
  • Support level
    N/A
  • Resistance level
    $60.43
  • Beta
    1.1
  • RSI (14-day)
    15.5
  • BAC is one of this month's worst performers with a return of -14.7 percent, underperforming 90 percent of stocks in the S&P-100.
  • Down 5.2 percent, BAC is one of this week's biggest decliners.
  • 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
$46.72 $64.81 42.8%

Moving averages

200 day 50 day 20 day 10 day
$55.30 $60.87 $58.05 $55.52

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
    6.8%
  • In the next month
    14.8%
  • In the next year
    42.6%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 26.6%
Last month 23.6%
Current estimate 25.0%
Next month forecast 26.1%