Bank of America (Peru) Analysis
| BAC Stock | 46.00 0.10 0.22% |
Bank of America is overvalued with Real Value of 42.25 and Hype Value of 45.9. The main objective of Bank of America stock analysis is to determine its intrinsic value, which is an estimate of what Bank of America is worth, separate from its market price. There are two main types of Bank of America's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank of America's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank of America's stock to identify patterns and trends that may indicate its future price movements.
The Bank of America stock is traded in Peru on Bolsa de Valores de Lima, with the market opening at 08:30:00 and closing at 14:52:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Peru. Bank Stock trading window is adjusted to America/Lima timezone.
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Bank of America Thematic Classifications
In addition to having Bank of America stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 8th of January, Bank of America shows the Downside Deviation of 2.56, risk adjusted performance of 0.0921, and Mean Deviation of 1.72. Our technical analysis interface gives you tools to check existing technical drivers of Bank of America, as well as the relationship between them. Please confirm Bank of America maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Bank of America is priced correctly, providing market reflects its regular price of 46.0 per share.Bank of America Price Movement Analysis
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Bank of America Predictive Daily Indicators
Bank of America intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank of America stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.0 | |||
| Day Typical Price | 46.0 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Bank of America Forecast Models
Bank of America's time-series forecasting models are one of many Bank of America's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of America's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank of America to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Information and Resources on Investing in Bank Stock
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of America. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Bank Stock, please use our How to Invest in Bank of America guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Please note, there is a significant difference between Bank of America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.