Bank Of America Stock Performance

Bank of America Relative Risk vs. Return Landscape

If you would invest  5,276  in Bank of America on October 30, 2025 and sell it today you would lose (59.00) from holding Bank of America or give up 1.12% of portfolio value over 90 days. Bank of America is generating negative expected returns assuming volatility of 1.1836% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Bank, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Bank of America is expected to under-perform the market. In addition to that, the company is 1.57 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Bank of America Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Bank of America has a beta of 0.94 suggesting Bank of America market returns are highly-sensitive to returns on the market. As the market goes up or down, Bank of America is expected to follow. Additionally Bank of America has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bank of America

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of America. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 50.99 52.17 53.35 Details

Intrinsic Valuation Low Real High 46.95 57.60 58.78 Details

Naive Forecast Low Next High 50.90 52.08 53.27 Details

25 Analysts Consensus Low Target High 56.53 62.12 68.96 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank of America. Your research has to be compared to or analyzed against Bank of America's peers to derive any actionable benefits. When done correctly, Bank of America's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank of America.

Bank of America Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of America is not an exception. The market had few large corrections towards the Bank of America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank of America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of America within the framework of very fundamental risk indicators.

Bank of America Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank of America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bank of America Price Density Drivers

Bank of America Fundamentals Growth

When running Bank of America's price analysis, check to measure Bank of America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of America is operating at the current time. Most of Bank of America's value examination focuses on studying past and present price action to predict the probability of Bank of America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of America's price. Additionally, you may evaluate how the addition of Bank of America to your portfolios can decrease your overall portfolio volatility.