Bank of Marin Stock Forecast - Total Risk Alpha
| BMRC Stock | USD 26.33 0.11 0.42% |
Bank Stock Forecast 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 recommend always using this module together with an analysis of Bank of Marin's historical fundamentals, such as revenue growth or operating cash flow patterns.
Bank |
| Check Bank of Marin Volatility | Backtest Bank of Marin | Information Ratio |
Bank of Marin Trading Date Momentum
| On November 25 2024 Bank of Marin was traded for 26.33 at the closing time. The top price for the day was 27.11 and the lowest listed price was 26.21 . The trading volume for the day was 50.1 K. The trading history from November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.87% . |
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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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bank of Marin's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Bank of Marin's current price.| Cycle Indicators | ||
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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 | 1662.1 | |||
| Daily Balance Of Power | 0.1222 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.66 | |||
| Day Typical Price | 26.55 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | 0.11 |
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 | 1.8 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (2.22) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bank of Marin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Marin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Marin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Marin Stock: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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks space 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 (0.15) | Dividend Share 1 | Earnings Share (0.87) | Revenue Per Share 3.695 | Quarterly Revenue Growth 0.028 |
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.