BANK OF AMERICA (Argentina) Performance
| BA-C Stock | ARS 260.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BANK OF AMERICA are completely uncorrelated. BANK OF AMERICA at this time shows a risk of 0.0048%. Please confirm BANK OF AMERICA skewness, rate of daily change, day typical price, as well as the relationship between the kurtosis and day median price , to decide if BANK OF AMERICA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days BANK OF AMERICA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BANK OF AMERICA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
BANK |
BANK OF AMERICA Relative Risk vs. Return Landscape
If you would invest 26,000 in BANK OF AMERICA on October 4, 2025 and sell it today you would earn a total of 0.00 from holding BANK OF AMERICA or generate 0.0% return on investment over 90 days. BANK OF AMERICA is generating negative expected returns and assumes 0.0048% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than BANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BANK OF AMERICA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BANK OF AMERICA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BANK OF AMERICA, and traders can use it to determine the average amount a BANK OF AMERICA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average BANK OF AMERICA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BANK OF AMERICA by adding BANK OF AMERICA to a well-diversified portfolio.
About BANK OF AMERICA Performance
By analyzing BANK OF AMERICA's fundamental ratios, stakeholders can gain valuable insights into BANK OF AMERICA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BANK OF AMERICA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BANK OF AMERICA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BANK OF AMERICA performance evaluation
Checking the ongoing alerts about BANK OF AMERICA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BANK OF AMERICA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANK OF AMERICA generated a negative expected return over the last 90 days |
- Analyzing BANK OF AMERICA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BANK OF AMERICA's stock is overvalued or undervalued compared to its peers.
- Examining BANK OF AMERICA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BANK OF AMERICA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BANK OF AMERICA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BANK OF AMERICA's stock. These opinions can provide insight into BANK OF AMERICA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BANK Stock analysis
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.
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