Bank of america corporation BAC-PB.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BAC-PB)
BAC-PB Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
BAC-PB Trend Reference Factors
Exclusive
BAC-PB Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BAC-PB from 2018-05-07 till Now
- 13.30%
- Cumulative Return
- 1.77%
- Annual Return
- 4.57%
- Volatility
- 0.39
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from May, 2018 to June, 2025. (Total Trades: 15)
| BAC-PB | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 30% | 31% |
| Avg Return | 0.9% | 0.1% | 13703.3% |
| Avg Profit | 3.5% | 16.4% | 44888.8% |
| Avg Loss | -1.3% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 259.1% | 236.4% | 495867.5% |