Bank of marin bancorp BMRC.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BMRC)
BMRC Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
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
- -60.41%
- Cumulative Return
- -4.90%
- Annual Return
- 17.31%
- Volatility
- -0.28
- 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 June, 2025. (Total Trades: 56)
| BMRC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 21% | 30% | 31% |
| Avg Return | -1.4% | 0.1% | 13673.8% |
| Avg Profit | 8.9% | 16.4% | 44705.1% |
| Avg Loss | -4.2% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 212% | 237.1% | 493425.9% |