LINKBANCORP Correlations

LNKB Stock

USD 8.75 0.17 1.98%

The current 90-days correlation between LINKBANCORP and Citizens Financial Services is 0.31 (i.e., Weak diversification). The correlation of LINKBANCORP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

LINKBANCORP Correlation With Market

Very poor diversification

The correlation between LINKBANCORP and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LINKBANCORP and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with LINKBANCORP Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LINKBANCORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.

Moving together with LINKBANCORP Stock

0.92	PEBO	Peoples Bancorp	Pair Corr
0.91	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.89	SAR	Saratoga Investment Corp	Pair Corr
0.9	ACN	Accenture plc	Pair Corr
0.8	VLKAF	Volkswagen AG	Pair Corr
0.83	VWAGY	Volkswagen AG 110	Pair Corr
0.84	VLKPF	Volkswagen AG VZO	Pair Corr
0.88	AA	Alcoa Corp	Pair Corr
0.78	CAT	Caterpillar	Pair Corr
0.66	BA	Boeing Sell-off Trend	Pair Corr
0.69	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.87	DD	Dupont De Nemours	Pair Corr

Moving against LINKBANCORP Stock

0.78	MSFT	Microsoft	Pair Corr
0.75	HPQ	HP Inc	Pair Corr
0.72	HNHPF	Hon Hai Precision	Pair Corr
0.66	JD	JD Inc Adr	Pair Corr
0.48	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	CZFS	NECB	PKBK	TSBK	FNLC	COSO	FDBC	MBCN	CBAN	JMSB
CZFS		0.82	0.81	0.82	0.84	0.76	0.43	0.6	0.87	0.67	CZFS
NECB	0.82		0.93	0.95	0.94	0.95	0.44	0.75	0.97	0.72	NECB
PKBK	0.81	0.93		0.9	0.86	0.89	0.27	0.57	0.94	0.62	PKBK
TSBK	0.82	0.95	0.9		0.94	0.92	0.49	0.74	0.96	0.79	TSBK
FNLC	0.84	0.94	0.86	0.94		0.92	0.63	0.79	0.93	0.82	FNLC
COSO	0.76	0.95	0.89	0.92	0.92		0.53	0.76	0.93	0.77	COSO
FDBC	0.43	0.44	0.27	0.49	0.63	0.53		0.73	0.4	0.75	FDBC
MBCN	0.6	0.75	0.57	0.74	0.79	0.76	0.73		0.67	0.79	MBCN
CBAN	0.87	0.97	0.94	0.96	0.93	0.93	0.4	0.67		0.73	CBAN
JMSB	0.67	0.72	0.62	0.79	0.82	0.77	0.75	0.79	0.73		JMSB
	CZFS	NECB	PKBK	TSBK	FNLC	COSO	FDBC	MBCN	CBAN	JMSB

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between LINKBANCORP Stock performing well and LINKBANCORP Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LINKBANCORP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CZFS	1.75	0.15	0.07	0.27	1.77	(2.06)	4.15	(2.86)	10.38
NECB	1.22	0.15	0.09	0.25	1.43	(1.38)	3.45	(2.36)	7.53
PKBK	0.97	0.32	0.25	0.86	0.65	(1.12)	3.35	(1.81)	6.08
TSBK	1.26	0.25	0.17	0.46	1.05	(1.51)	3.45	(1.95)	8.74
FNLC	1.19	0.05	0.04	0.10	1.24	(1.51)	3.44	(2.04)	7.07
COSO	0.77	0.13	0.09	0.42	0.85	(0.90)	1.66	(1.54)	6.77
FDBC	1.51	(0.04)	(0.03)	0.01	1.63	(1.87)	3.52	(2.73)	9.91
MBCN	1.44	(0.08)	0.00	(0.02)	0.00	0.00	3.67	(3.16)	11.23
CBAN	1.05	0.21	0.15	0.33	1.10	(1.21)	2.96	(1.56)	9.02
JMSB	1.60	0.10	0.03	0.30	1.78	(1.77)	3.37	(2.77)	15.99

LINKBANCORP Corporate Management

Andrew Samuel	CEO ViceChairman	Profile
Nicole Ulmer	Corporate Manager	Profile
Douglas Klinger	Northumberland Dauphin	Profile
Dee Bonora	Chief Officer	Profile
Deirdre Bonora	Chief Officer	Profile
Catherine Eisel	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC