Bank of america corporation BAC-PK.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BAC-PK)
BAC-PK 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-PK Trend Reference Factors
Exclusive
BAC-PK 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-PK from 2018-07-18 till Now
- 9.19%
- Cumulative Return
- 1.28%
- Annual Return
- 4.85%
- Volatility
- 0.26
- 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 July, 2018 to June, 2025. (Total Trades: 17)
| BAC-PK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 29% | 30% | 31% |
| Avg Return | 0.6% | 0.1% | 13703.3% |
| Avg Profit | 4.9% | 16.4% | 44888.8% |
| Avg Loss | -1.2% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 402.6% | 236.4% | 495867.5% |