Bank Of America Corp (NYSE: BAC)

BANKING - Money Center Banks

Financials

Stock price data as of

Closing price: $47.12
  • Support level
    $44.35
  • Resistance level
    N/A
  • Beta
    1.3
  • RSI (14-day)
    69.9
  • 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 17.5%.
  • Volatility is forecast to rise over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$34.39 $47.77 95.8%
Moving averages
200 day 50 day 20 day 10 day
$43.21 $43.04 $45.18 $45.77

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
    4.8%
  • In the next month
    15.2%
  • In the next year
    54.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.4%
Last month 25.9%
Current estimate 17.5%
Next month forecast 26.8%