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 has stable 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
- -20.75%
- Cumulative Return
- -5.64%
- Annual Return
- 21.72%
- Volatility
- -0.26
- 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 June, 2025. (Total Trades: 37)
| BMRC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 35% | 41% | 39% |
| Avg Return | -0.4% | 0.3% | 335.2% |
| Avg Profit | 5.9% | 8.5% | 874.1% |
| Avg Loss | -3.7% | -5.4% | -6.9% |
| Avg Risk-Reward Ratio | 156.8% | 157.6% | 12676.3% |