Bank Of Marin Stock Price on August 14, 2024

BMRC Stock  USD 24.95  0.47  1.92%   
Below is the normalized historical share price chart for Bank of Marin extending back to April 28, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bank of Marin stands at 24.95, as last reported on the 11th of December 2024, with the highest price reaching 25.38 and the lowest price hitting 24.41 during the day.
IPO Date
23rd of December 1999
200 Day MA
18.8688
50 Day MA
23.3758
Beta
0.884
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Marin appears to be very steady, given 3 months investment horizon. Bank of Marin secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bank of Marin, which you can use to evaluate the volatility of the firm. Please makes use of Bank of Marin's Mean Deviation of 1.8, downside deviation of 1.89, and Risk Adjusted Performance of 0.0903 to double-check if our risk estimates are consistent with your expectations.
  
At present, Bank of Marin's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 259.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.3 M. . At present, Bank of Marin's Price To Free Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 13.72, whereas Price To Sales Ratio is forecasted to decline to 3.19. Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1513

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

Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Bank of Marin is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.901
Price Sales
6.759
Shares Float
14.4 M
Dividend Share
1
Wall Street Target Price
27.5

Bank of Marin Valuation on August 14, 2024

It is possible to determine the worth of Bank of Marin on a given historical date. On August 14, 2024 Bank was worth 18.33 at the beginning of the trading date compared to the closed value of 18.12. 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
  17.41    18.39    17.20    18.18    97,763  
08/14/2024
  18.33    18.48    17.88    18.12    53,889  
  18.61    19.25    18.51    18.93    81,558  
Backtest Bank of Marin  |  Bank of Marin History  |  Bank of Marin Valuation   PreviousNext  
Open Value
18.33
18.12
Closing Value
26.76
Upside

Bank of Marin Trading Date Momentum on August 14, 2024

On August 15 2024 Bank of Marin was traded for  18.93  at the closing time. The top price for the day was 19.25  and the lowest listed price was  18.51 . The trading volume for the day was 81.6 K. The trading history from August 15, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.47% . The overall trading delta against the current closing price is 13.80% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding16 M13.3 M
Net Income Applicable To Common Shares53.6 M56.3 M

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
December 11, 2024
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 December 11, 2024 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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios