Bank Of America Stock Market Value
| BAC Stock | USD 53.36 0.62 1.18% |
| Symbol | Bank |
Will Diversified Banks sector continue expanding? Could Bank diversify its offerings? Factors like these will boost the valuation of Bank of America. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bank of America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.209 | Dividend Share 1.08 | Earnings Share 3.81 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of Bank of America is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of America's value that differs from its market value or its book value, called intrinsic value, which is Bank of America's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bank of America's market value can be influenced by many factors that don't directly affect Bank of America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bank of America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank of America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bank of America 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank of America's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank of America.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Bank of America on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Bank of America or generate 0.0% return on investment in Bank of America over 90 days. Bank of America is related to or competes with Royal Bank, and Banco Santander. Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individu... More
Bank of America Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank of America's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank of America upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.73 |
Bank of America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank of America's standard deviation. In reality, there are many statistical measures that can use Bank of America historical prices to predict the future Bank of America's volatility.| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.01) |
Bank of America February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0013 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (28,978) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.289 |
Bank of America Backtested Returns
At this point, Bank of America is very steady. Bank of America secures Sharpe Ratio (or Efficiency) of 0.0707, which signifies that the company had a 0.0707 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bank of America, which you can use to evaluate the volatility of the firm. Please confirm Bank of America's Mean Deviation of 1.03, risk adjusted performance of 0.0013, and Standard Deviation of 1.33 to double-check if the risk estimate we provide is consistent with the expected return of 0.0916%. Bank of America has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Bank of America returns are very sensitive to returns on the market. As the market goes up or down, Bank of America is expected to follow. Bank of America right now shows a risk of 1.3%. Please confirm Bank of America treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Bank of America will be following its price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Bank of America has poor reverse predictability. Overlapping area represents the amount of predictability between Bank of America time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank of America price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Bank of America price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 2.94 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bank of America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of America Stock:Check out Bank of America Correlation, Bank of America Volatility and Bank of America Performance module to complement your research on Bank of America. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Bank of America technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.