Bank of america corporation BAC-PQ.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BAC-PQ)
BAC-PQ Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
BAC-PQ Value 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-PQ from 2021-10-20 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2021 to June, 2025. (Total Trades: 0)
| BAC-PQ | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 61% | 55% |
| Avg Return | - | 24.1% | 59% |
| Avg Profit | - | 50.6% | 131.4% |
| Avg Loss | - | -17.1% | -31.1% |
| Avg Risk-Reward Ratio | - | 296.1% | 422% |