Bank of america corporation BAC-PE.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BAC-PE)
BAC-PE 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-PE Trend Reference Factors
Exclusive
BAC-PE 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-PE from 2007-01-01 till Now
- 215.98%
- Cumulative Return
- 6.45%
- Annual Return
- 15.70%
- Volatility
- 0.41
- 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 January, 2007 to June, 2025. (Total Trades: 30)
| BAC-PE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 47% | 30% | 31% |
| Avg Return | 5% | 0% | 13681.3% |
| Avg Profit | 14.7% | 16.2% | 44871.4% |
| Avg Loss | -3.5% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 420.4% | 234.5% | 495480.6% |