Bank of marin bancorp BMRC.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BMRC)
BMRC Trend Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock excels in trend rating and boasts a strong fundamentals. It's ideal for building positions. Use moving averages or momentum indicators to identify buying opportunities.
BMRC Trend Reference Factors
Exclusive
BMRC Trend 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
- -57.76%
- Cumulative Return
- -4.56%
- Annual Return
- 17.44%
- Volatility
- -0.26
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to July, 2025. (Total Trades: 56)
| BMRC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 23% | 32% | 32% |
| Avg Return | -1.3% | 0.4% | 9625.1% |
| Avg Profit | 8.4% | 16% | 30428.5% |
| Avg Loss | -4.2% | -6.9% | -9.2% |
| Avg Risk-Reward Ratio | 200.5% | 233.4% | 332224.3% |