Bank of marin bancorp BMRC.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BMRC)
BMRC Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
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
- 2.06%
- Cumulative Return
- 0.11%
- Annual Return
- 16.57%
- Volatility
- 0.01
- 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 June, 2025. (Total Trades: 3)
| BMRC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 59% | 55% |
| Avg Return | 1.6% | 23.5% | 58.5% |
| Avg Profit | 3% | 51.3% | 131.9% |
| Avg Loss | -1.2% | -17.2% | -31% |
| Avg Risk-Reward Ratio | 245% | 298.8% | 425.5% |