Bank of Marin Stock Forward View - Accumulation Distribution
| BMRC Stock | USD 27.29 0.04 0.15% |
Bank Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Bank of Marin stock prices and determine the direction of Bank of Marin's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Bank of Marin's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Bank of Marin's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.679 | EPS Estimate Next Quarter 0.5267 | EPS Estimate Current Year 2.338 | EPS Estimate Next Year 2.56 | Wall Street Target Price 30.625 |
Using Bank of Marin hype-based prediction, you can estimate the value of Bank of Marin from the perspective of Bank of Marin response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bank of Marin using Bank of Marin's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bank using crowd psychology based on the activity and movement of Bank of Marin's stock price.
Bank of Marin Implied Volatility | 0.91 |
Bank of Marin's implied volatility exposes the market's sentiment of Bank of Marin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bank of Marin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bank of Marin stock will not fluctuate a lot when Bank of Marin's options are near their expiration.
Bank of Marin after-hype prediction price | USD 27.15 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Bank of Marin to cross-verify your projections. Prediction based on Rule 16 of the current Bank contract
Based on the Rule 16, the options market is currently suggesting that Bank of Marin will have an average daily up or down price movement of about 0.0569% per day over the life of the 2026-04-17 option contract. With Bank of Marin trading at USD 27.29, that is roughly USD 0.0155 . If you think that the market is fully incorporating Bank of Marin's daily price movement you should consider acquiring Bank of Marin options at the current volatility level of 0.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Bank Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bank of Marin's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bank of Marin's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bank of Marin stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bank of Marin's open interest, investors have to compare it to Bank of Marin's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bank of Marin is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bank. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bank of Marin Additional Predictive Modules
Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1819.65 | 6214.76 |
| Check Bank of Marin Volatility | Backtest Bank of Marin | Information Ratio |
Bank of Marin Trading Date Momentum
| On February 12 2026 Bank of Marin was traded for 27.29 at the closing time. The top price for the day was 28.04 and the lowest listed price was 26.76 . The trading volume for the day was 136.1 K. The trading history from February 12, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.17% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bank of Marin to competition |
Other Forecasting Options for Bank of Marin
For every potential investor in Bank, whether a beginner or expert, Bank of Marin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank of Marin's price trends.Bank of Marin Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of Marin stock to make a market-neutral strategy. Peer analysis of Bank of Marin could also be used in its relative valuation, which is a method of valuing Bank of Marin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank of Marin Market Strength Events
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 | 6214.76 | |||
| Daily Balance Of Power | 0.0313 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.4 | |||
| Day Typical Price | 27.36 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | 0.04 |
Bank of Marin Risk Indicators
The analysis of Bank of Marin's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bank of Marin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.55) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bank of Marin
The number of cover stories for Bank of Marin depends on current market conditions and Bank of Marin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bank of Marin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bank of Marin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Bank of Marin Short Properties
Bank of Marin's future price predictability will typically decrease when Bank of Marin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank of Marin often depends not only on the future outlook of the potential Bank of Marin's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bank of Marin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 M | |
| Cash And Short Term Investments | 225.3 M |
Check out Historical Fundamental Analysis of Bank of Marin to cross-verify your projections. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Regional Banks sector continue expanding? Could Bank diversify its offerings? Factors like these will boost the valuation of Bank of Marin. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bank of Marin data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.679 | Dividend Share 1 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.13 |
Understanding Bank of Marin requires distinguishing between market price and book value, where the latter reflects Bank's accounting equity. The concept of intrinsic value - what Bank of Marin's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Bank of Marin's price substantially above or below its fundamental value.
It's important to distinguish between Bank of Marin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of Marin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Bank of Marin's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.