Analysis for Bank of America
Analysis summary
Bank of America (BAC) currently has a total score of 56 points, placing it in the neutral range. The score is made up of Performance (65), Stability (51) and Trend (43).
Performance scores 65 points (strong). Key strength: 10Y return at 329.8 %. Main drag: 1Y return at 13.8 %. This suggests stronger long-term than short-term performance.
Stability scores 51 points (neutral). Key strength: CAGR/drawdown ratio at 0.32. Weaker metric: max drawdown (3Y) at -49.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 43 points (neutral). Key strength: 12M momentum at 13.5 %. Weaker signal: Price is about 3.0 % below SMA50.
Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 10Y return stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Bank of America fit best in FoxScore?
- Bank of America fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Bank of America?
- Bank of America currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.