Bank Of Marin Stock Price on November 17, 2021
| BMRC Stock | USD 15.86 0.12 0.76% |
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 15.86, as last reported on the 25th of April, with the highest price reaching 15.89 and the lowest price hitting 15.55 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank of Marin secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. Bank of Marin exposes twenty-three 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 (0.1), standard deviation of 2.08, and Mean Deviation of 1.6 to double-check the risk estimate we provide.
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 Other Stockholder Equity is expected to grow to about 5.2 B, 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 13.71, whereas Price To Sales Ratio is forecasted to decline to 2.32. Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of December 1999 | 200 Day MA 18.6631 | 50 Day MA 16.3502 | Beta 0.841 |
Bank |
Sharpe Ratio = -0.1962
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| Negative Returns | BMRC |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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.
Price Book 0.5564 | Price Sales 2.3221 | Shares Float 14.3 M | Dividend Share 1 | Wall Street Target Price 20.1 |
Bank of Marin Valuation on November 17, 2021
It is possible to determine the worth of Bank of Marin on a given historical date. On November 17, 2021 Bank was worth 32.45 at the beginning of the trading date compared to the closed value of 29.71. 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 | |
04/11/2022 | 32.45 | 32.93 | 29.71 | 29.71 | 23,290 |
| 32.46 | 32.58 | 29.42 | 29.42 | 18,570 |
| Backtest Bank of Marin | | | Bank of Marin History | | | Bank of Marin Valuation | Next |
Bank of Marin Trading Date Momentum on November 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16 M | 13.3 M | |
| Net Income Applicable To Common Shares | 53.6 M | 56.3 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.
Price Boundaries
Bank of Marin Period Price Range
Low | April 11, 2022
| High |
32.45 | 29.71 |
Bank of Marin April 25, 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
| Accumulation Distribution | 2277.37 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 31.32 | |||
| Day Typical Price | 30.78 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.98) | |||
| Period Momentum Indicator | (13.85) | |||
| Relative Strength Index | 38.28 |
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.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
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Is Bank of Marin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Marin. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Marin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 1 | Earnings Share 1.24 | Revenue Per Share 6.57 | Quarterly Revenue Growth (0.46) |
The market value of Bank of Marin is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Marin's value that differs from its market value or its book value, called intrinsic value, which is Bank of Marin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Marin's market value can be influenced by many factors that don't directly affect Bank of Marin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Marin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Marin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Marin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.