Bank Of America Corp (NYSE: BAC)
BANKING - Money Center Banks
Financials
Stock price data as of
Closing price: $48.93
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Support level$44.48
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Resistance levelN/A
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Beta1.2
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RSI (14-day)83.6
- 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 week's least volatile stocks in the S&P-100 with an estimated annualized standard deviation of 15.7%.
- Volatility is forecast to rise 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 low | 52-week high | Price as % of range |
---|---|---|
$34.39 | $48.93 | 100.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$43.40 | $43.90 | $45.97 | $47.30 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week4.3%
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In the next month13.6%
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In the next year54.9%
Period | Value |
---|---|
Historical (5 year) | 30.3% |
Last month | 23.2% |
Current estimate | 15.7% |
Next month forecast | 24.1% |