Bank of america corporation BAC-PL.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BAC-PL)
BAC-PL 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-PL Trend Reference Factors
Exclusive
BAC-PL 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-PL from 2008-01-31 till Now
- 269.71%
- Cumulative Return
- 7.83%
- Annual Return
- 8.37%
- Volatility
- 0.94
- 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, 2008 to June, 2025. (Total Trades: 30)
| BAC-PL | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 53% | 30% | 31% |
| Avg Return | 5% | 0.1% | 13703.3% |
| Avg Profit | 11.2% | 16.4% | 44888.8% |
| Avg Loss | -2% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 549.7% | 236.4% | 495867.5% |