BAC.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
BAC | US | Bank of America Corp |
Stock industry analysis for BAC (Bank of America Corp)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
BAC (US) Bank of America Corp vs g.institutional
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 98.14%
- beta of stock with industry 1.01
- volatility of g.institutional 75.19%
- volatility of stock (BAC) 77.46%
- volatility of industry component: 76.02%
- volatility of stock specific component: 14.89%
- 19.22% of the price volatility is due to the stock and not the industry, which is 3.69% of the variance
- 98.14% of the price volatility is due to the industry not the stock, which is 96.31% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 97.86%
- beta of stock with industry 1.02
- volatility of g.institutional 75.26%
- volatility of stock (BAC) 78.57%
- volatility of industry component: 76.89%
- volatility of stock specific component: 16.16%
- 20.57% of the price volatility is due to the stock and not the industry, which is 4.23% of the variance
- 97.86% of the price volatility is due to the industry not the stock, which is 95.77% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show BAC, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.institutional
JPMorgan Chase & Co | JPM | US | 36.8166 | wiki | ||
Bank of America Corp | BAC | US | 30.955 | wiki | ||
GE Aerospace | GE | US | 22.461 | wiki | ||
Wells Fargo & Company | WFC | US | 31.9024 | wiki | ||
Berkshire Hathaway Inc | BRKB | US | 38.0059 | |||
Goldman Sachs Group Inc | GS | US | 58.2764 | wiki | ||
Citigroup Inc | C | US | 43.2113 | wiki | ||
American Express Company | AXP | US | 32.8822 | wiki | ||
Morgan Stanley | MS | US | 55.4078 | wiki | ||
Charles Schwab Corp | SCHW | US | 35.635 | |||
BlackRock Inc | BLK | US | 32.7669 | wiki | ||
Capital One Financial Corporat | COF | US | 35.0619 | wiki | ||
Truist Financial Corp | TFC | US | 23.3147 | wiki | ||
U.S. Bancorp | USB | US | 27.077 | wiki | ||
American International Group I | AIG | US | 33.1217 | wiki | ||
PNC Financial Services Group I | PNC | US | 27.9505 | wiki | ||
Ameriprise Financial Inc | AMP | US | 95.7368 | wiki | ||
State Street Corp | STT | US | 48.4167 | wiki | ||
Bank of New York Mellon | BK | US | 45.4139 | wiki | ||
MetLife Inc | MET | US | 58.8481 | wiki | ||
T. Rowe Price Group Inc | TROW | US | 32.8899 | wiki | ||
Discover Financial Services | DFS | US | 33.4524 | wiki | ||
Raymond James Financial Inc. | RJF | US | 60.5512 | wiki | ||
M&T Bank Corp | MTB | US | 24.1332 | wiki | ||
Prudential Financial Inc | PRU | US | 56.1883 | wiki | ||
LPL Financial Holdings Inc | LPLA | US | 40.7982 | wiki | ||
Interactive Brokers Group Inc | IBKR | US | 33.267 | wiki | ||
Northern Trust Corporation | NTRS | US | 44.6337 | wiki | ||
Franklin Resources Inc | BEN | US | 28.1729 | wiki | ||
Evercore Partners Inc | EVR | US | 51.089 | wiki | ||
Principal Financial Group Inc | PFG | US | 53.8066 | wiki | ||
Primerica Inc | PRI | US | Financial Services | 35.9007 | 8815M | wiki |
Unum Group | UNM | US | 47.5213 | wiki | ||
Voya Financial Inc | VOYA | US | 28.1914 | wiki | ||
Stifel Financial Corporation | SF | US | 53.3801 | wiki | ||
American Equity Investment Lif | AEL | US | 35.4465 | |||
Jefferies Financial Group Inc | JEF | US | 41.912 | wiki | ||
Lincoln National Corporation | LNC | US | 46.6275 | wiki | ||
Affiliated Managers Group Inc | AMG | US | 29.7345 | wiki | ||
SEI Investments Company | SEIC | US | 49.4633 | wiki | ||
Assured Guaranty Ltd | AGO | US | 28.3683 | |||
Lazard Ltd | LAZ | US | 45.1789 | wiki | ||
SLM Corp | SLM | US | 22.3887 | wiki | ||
Federated Investors Inc B | FHI | US | 49.5246 | wiki | ||
CNO Financial Group Inc | CNO | US | 47.7204 | wiki | ||
Piper Sandler Companies | PIPR | US | Financial Services | 45.7079 | 2916M | wiki |
National Western Life Insurance Co | NWLI | US | Financial Services | 23.7855 | 1789M | wiki |
AllianceBernstein Holding L.P. | AB | US | 12.2436 | wiki | ||
Virtus Investment Partners Inc | VRTS | US | Financial Services | 24.0578 | 1641M | wiki |
Macquarie Infrastructure Co | MIC | US | 11.833 | wiki | ||
Waddell & Reed Financial, Inc | WDR | US | 26.8815 | wiki | ||
AMTD IDEA Group | AMTD | US | Financial Services | 34.1591 | 3633M | wiki |
Invesco Plc | IVZ | US | Financial Services | 30.0454 | 7057M | wiki |
CIT Group Inc | CIT | US | Financial Services | 28.5903 | 5306M | wiki |
E*TRADE Financial, LLC | ETFC | US | 37.1173 | wiki | ||
Eaton Vance Corp | EV | US | 50.3388 | wiki |