Bank of marin bancorp BMRC.US AI Analysis

BetaUS StockFinancial Services
(No presentation for BMRC)

BMRC Swing Trading Score

3

24

15

Strong Bullish

Analysis Conclusion

The stock is strong in swing trading and boasts a strong fundamentals.

BMRC Swing Trading Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BMRC from 2007-01-01 till Now

68.35%
Cumulative Return
2.85%
Annual Return
24.28%
Volatility
0.12
Sharpe Ratio

Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to July, 2025. (Total Trades: 138)

BMRCSectorUS Overall Market
Wining Rate41%45%43%
Avg Return0.7%1.5%665.3%
Avg Profit6.6%10.1%1565.3%
Avg Loss-3.5%-5.7%-7.6%
Avg Risk-Reward Ratio186.5%175.9%20722.6%