BANK AMER CORP Buy Hold or Sell Recommendation

06051GFF1 -  USA Bond  

 108.44  0.15  0.14%

Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding BANK AMER CORP is 'Hold'. Macroaxis provides 06051GFF1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 06051GFF1 positions. The advice algorithm takes into account all of 06051GFF1's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from 06051GFF1's buy-and-hold perspective. Also, please take a look at 06051GFF1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute 06051GFF1 Buy or Sell Advice

The 06051GFF1 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BANK AMER CORP. Macroaxis does not own or have any residual interests in BANK AMER CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 06051GFF1's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 06051GFF1Buy 06051GFF1
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Default

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails
For the selected time horizon BANK AMER CORP has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.02684), Total Risk Alpha of (0.031359) and Treynor Ratio of (0.30)
Macroaxis provides advice on BANK AMER CORP to complement and cross-verify current analyst consensus on BANK AMER CORP. Our investment recommendation engine determines the bond's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

06051GFF1 Trading Alerts and Improvement Suggestions

BANK AMER CORP generates negative expected return over the last 90 days

06051GFF1 Returns Distribution Density

The distribution of 06051GFF1's historical returns is an attempt to chart the future uncertainty of 06051GFF1's future price movements. The chart of the probability distribution of 06051GFF1 stock daily returns describes the distribution of returns around its average expected value. We use BANK AMER CORP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 06051GFF1 returns is essential to provide solid investment advice for 06051GFF1 stock.
Mean Return-0.02Value At Risk-0.29
Potential Upside0.30Standard Deviation0.25
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 06051GFF1 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

06051GFF1 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 06051GFF1 or Banking sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 06051GFF1 stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 06051GFF1 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW0.09
σ
Overall volatility
0.25
Ir
Information ratio -0.17

06051GFF1 Volatility Alert

BANK AMER CORP exhibits very low volatility with skewness of 0.87 and kurtosis of 7.53. However, we advise investors to further study BANK AMER CORP technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 06051GFF1's bond risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact 06051GFF1's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About 06051GFF1 Buy or Sell Advice

When is the right time to buy or sell BANK AMER CORP? Buying financial instruments such as 06051GFF1 Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although 06051GFF1 investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having 06051GFF1 in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Also, please take a look at 06051GFF1 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the BANK AMER CORP information on this page should be used as a complementary analysis to other 06051GFF1's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running BANK AMER CORP price analysis, check to measure 06051GFF1'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 06051GFF1 is operating at the current time. Most of 06051GFF1's value examination focuses on studying past and present price action to predict the probability of 06051GFF1's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 06051GFF1's price. Additionally, you may evaluate how the addition of 06051GFF1 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 06051GFF1's value and its price as these two are different measures arrived at by different means. Investors typically determine 06051GFF1 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 06051GFF1'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.