Bank Of Marin Stock Price on December 18, 2024

BMRC Stock  USD 22.46  0.23  1.01%   
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bank of Marin stands at 22.46, as last reported on the 21st of March, with the highest price reaching 23.11 and the lowest price hitting 22.46 during the day. Bank of Marin secures Sharpe Ratio (or Efficiency) of -0.0325, which signifies that the company had a -0.0325 % return per unit of risk over the last 3 months. Bank of Marin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank of Marin's Risk Adjusted Performance of (0.02), mean deviation of 1.31, and Standard Deviation of 1.7 to double-check the risk estimate we provide.
  
Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0325

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBMRC

Estimated Market Risk

 1.71
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bank of Marin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank of Marin by adding Bank of Marin to a well-diversified portfolio.

Related Headline

National Bank Headline on 18th of December 2024

DENVER, Dec. 18, 2024 -- National Bank Holdings Corporation announced today that it sold approximately...

Bank of Marin Valuation on December 18, 2024

It is possible to determine the worth of Bank of Marin on a given historical date. On December 18, 2024 Bank was worth 24.62 at the beginning of the trading date compared to the closed value of 23.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Marin stock. Still, in general, we apply an absolute valuation method to find Bank of Marin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank of Marin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Marin's related companies.
 Open High Low Close Volume
  24.49    24.73    24.15    24.36    56,624  
12/18/2024
  24.62    24.70    22.73    23.21    97,692  
  23.62    24.26    22.86    22.93    52,740  
Backtest Bank of Marin  |  Bank of Marin History  |  Bank of Marin Valuation   PreviousNext  
Open Value
24.62
23.21
Closing Value
29.74
Upside

Bank of Marin Trading Date Momentum on December 18, 2024

On December 19 2024 Bank of Marin was traded for  22.93  at the closing time. The top price for the day was 24.26  and the lowest listed price was  22.86 . The trading volume for the day was 52.7 K. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.21% . The overall trading delta against the current closing price is 0.39% .

Bank of Marin Fundamentals Correlations and Trends

By evaluating Bank of Marin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bank of Marin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bank of Marin Stock history

Bank of Marin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Marin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bank of Marin stock prices may prove useful in developing a viable investing in Bank of Marin
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. The company was incorporated in 1989 and is headquartered in Novato, California. Bank Of Marin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 302 people.

Bank of Marin Stock Technical Analysis

Bank of Marin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bank of Marin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank of Marin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bank of Marin Period Price Range

Low
March 21, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Bank of Marin cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Bank of Marin March 21, 2025 Market Strength

Market strength indicators help investors to evaluate how Bank of Marin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Marin shares will generate the highest return on investment. By undertsting and applying Bank of Marin stock market strength indicators, traders can identify Bank of Marin entry and exit signals to maximize returns

Bank of Marin Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bank of Marin's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Bank Stock analysis

When running Bank of Marin's price analysis, check to measure Bank of Marin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Marin is operating at the current time. Most of Bank of Marin's value examination focuses on studying past and present price action to predict the probability of Bank of Marin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Marin's price. Additionally, you may evaluate how the addition of Bank of Marin to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine