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)
| BMRC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 45% | 43% |
| Avg Return | 0.7% | 1.5% | 665.3% |
| Avg Profit | 6.6% | 10.1% | 1565.3% |
| Avg Loss | -3.5% | -5.7% | -7.6% |
| Avg Risk-Reward Ratio | 186.5% | 175.9% | 20722.6% |