Bank Of America Corp (NYSE: BAC)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $41.07
  • Support level
    $39.12
  • Resistance level
    $45.11
  • Beta
    1.3
  • RSI (14-day)
    83.5
  • 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 > 70, BAC is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.
52-week range
52-week low 52-week high Price as % of range
$34.39 $47.77 54.0%
Moving averages
200 day 50 day 20 day 10 day
$42.39 $40.47 $37.88 $39.42

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
    8.4%
  • In the next month
    18.1%
  • In the next year
    55.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 35.1%
Last month 29.1%
Current estimate 31.0%
Next month forecast 32.0%