Performance of NCB Bank of America | 37.5% in 12m

Compare NCB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Bank of America with its related Sector/Index XLF

Compare Bank of America with its related Sector/Index XLF

Performance Duell NCB vs XLF

TimeFrame NCB XLF
1 Day 1.72% 0.64%
1 Week 9.54% 3.89%
1 Month 4.37% -0.70%
3 Months 20.0% 8.16%
6 Months 47.8% 29.65%
12 Months 37.5% 26.32%
YTD 16.4% 9.33%
Rel. Perf. 1m 0.57
Rel. Perf. 3m 0.93
Rel. Perf. 6m 1.11
Rel. Perf. 12m 0.68

Is Bank of America a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Bank of America is currently (April 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.74 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NCB as of April 2024 is 34.09. This means that NCB is currently overvalued and has a potential downside of -4.56%.

Is NCB a buy, sell or hold?

Bank of America has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 37.45%.

In compare to Financial Sector SPDR Fund, NCB made 11.13% more over the last 12 months. Due to the outperformance, it is recommend to buy NCB.
Values above 0%: NCB is performing better - Values below 0%: NCB is underperforming

Compare NCB with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.12% 7.36% 26.69% 13.13%
US NASDAQ 100 QQQ 10.94% 9.14% 27.84% 2.01%
US Dow Jones Industrial 30 DIA 7.57% 6.73% 29.80% 21.59%
German DAX 40 DBXD 7.37% 4.73% 25.39% 23.72%
UK FTSE 100 ISFU 6.43% 3.98% 34.98% 32.01%
Shanghai Shenzhen CSI 300 CSI 300 9.41% 4.95% 46.39% 52.22%
Hongkong Hang Seng HSI 5.59% 8.22% 54.62% 59.76%
Japan Nikkei 225 EXX7 11.80% 12.13% 30.51% 19.37%
India NIFTY 50 INDA 7.86% 1.36% 28.58% 7.79%
Brasil Bovespa EWZ 5.95% 7.39% 39.58% 19.41%

NCB Bank of America vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 8.59% 5.63% 26.37% -4.04%
Consumer Discretionary XLY 9.90% 9.94% 33.75% 19.44%
Consumer Staples XLP 6.46% 4.74% 33.88% 36.56%
Energy XLE 7.72% 0.34% 37.64% 22.19%
Financial XLF 5.65% 5.07% 18.16% 11.13%
Health Care XLV 7.65% 7.22% 35.88% 31.10%
Industrial XLI 8.45% 6.08% 21.46% 13.37%
Materials XLB 10.13% 7.75% 27.99% 26.56%
Real Estate XLRE 8.24% 9.86% 33.43% 35.50%
Technology XLK 11.83% 10.46% 27.24% 2.36%
Utilities XLU 3.85% 0.49% 30.47% 39.38%
Aerospace & Defense XAR 8.07% 6.87% 28.84% 19.93%
Biotech XBI 10.61% 13.85% 18.41% 33.16%
Homebuilder XHB 7.51% 10.38% 1.49% -12.69%
Retail XRT 6.62% 9.80% 22.09% 19.12%

NCB Bank of America vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 11.20% 0.07% 46.43% 21.96%
Natural Gas UNG 2.91% 2.19% 91.13% 83.76%
Gold GLD 12.33% -2.96% 30.28% 21.09%
Silver SLV 12.68% -6.40% 29.09% 29.17%
Copper CPER 6.72% -6.40% 23.67% 23.82%

Returns of NCB vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.71% 9.32% 40.04% 49.87%
iShares High Yield Corp. Bond HYG 8.18% 5.14% 38.29% 29.16%
Does Bank of America outperform its market, is NCB a Sector Leader?
Yes, over the last 12 months Bank of America (NCB) made 37.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 26.32%.
Over the last 3 months NCB made 20.04%, while XLF made 8.16%.
Period NCB XLF S&P 500
1 Month 4.37% -0.70% -2.99%
3 Months 20.04% 8.16% 4.61%
12 Months 37.45% 26.32% 24.32%