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
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%.
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.
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% |
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%.
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% |