Bank of marin bancorp BMRC.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BMRC)
BMRC Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
BMRC Value 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
- 21.75%
- Cumulative Return
- 1.07%
- Annual Return
- 16.68%
- Volatility
- 0.06
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 3)
| BMRC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 67% | 58% |
| Avg Return | 8.3% | 25.9% | 60.7% |
| Avg Profit | 13.1% | 47.6% | 128.2% |
| Avg Loss | -1.2% | -19.1% | -31.9% |
| Avg Risk-Reward Ratio | 1080.4% | 249.5% | 402.1% |