Bank of america corporation BAC-PO.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BAC-PO)
BAC-PO 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-PO Trend Reference Factors
Exclusive
BAC-PO 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-PO from 2020-10-28 till Now
- -8.04%
- Cumulative Return
- -1.80%
- Annual Return
- 5.43%
- Volatility
- -0.33
- 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 October, 2020 to June, 2025. (Total Trades: 9)
| BAC-PO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 30% | 31% |
| Avg Return | -0.9% | 0.1% | 13703.3% |
| Avg Profit | 3.2% | 16.4% | 44888.8% |
| Avg Loss | -2.9% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 110.7% | 236.4% | 495867.5% |