LINKBANCORP Stock Forecast - Maximum Drawdown
| LNKB Stock | USD 8.60 0.37 4.12% |
LINKBANCORP Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast LINKBANCORP stock prices and determine the direction of LINKBANCORP's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of LINKBANCORP's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of LINKBANCORP's share price is at 58. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling LINKBANCORP, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.105 | EPS Estimate Next Quarter 0.22 | EPS Estimate Current Year 0.8325 | EPS Estimate Next Year 0.9775 | Wall Street Target Price 9.0625 |
Using LINKBANCORP hype-based prediction, you can estimate the value of LINKBANCORP from the perspective of LINKBANCORP response to recently generated media hype and the effects of current headlines on its competitors.
LINKBANCORP after-hype prediction price | USD 8.6 |
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.
LINKBANCORP | Build AI portfolio with LINKBANCORP Stock |
LINKBANCORP Additional Predictive Modules
Most predictive techniques to examine LINKBANCORP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LINKBANCORP using various technical indicators. When you analyze LINKBANCORP 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Check LINKBANCORP Volatility | Backtest LINKBANCORP | Information Ratio |
LINKBANCORP Trading Date Momentum
| On January 26 2026 LINKBANCORP was traded for 8.60 at the closing time. The top price for the day was 9.00 and the lowest listed price was 8.54 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 4.42% . |
| Compare LINKBANCORP to competition |
Other Forecasting Options for LINKBANCORP
For every potential investor in LINKBANCORP, whether a beginner or expert, LINKBANCORP's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LINKBANCORP Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LINKBANCORP. Basic forecasting techniques help filter out the noise by identifying LINKBANCORP's price trends.LINKBANCORP 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 LINKBANCORP stock to make a market-neutral strategy. Peer analysis of LINKBANCORP could also be used in its relative valuation, which is a method of valuing LINKBANCORP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LINKBANCORP Market Strength Events
Market strength indicators help investors to evaluate how LINKBANCORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LINKBANCORP shares will generate the highest return on investment. By undertsting and applying LINKBANCORP stock market strength indicators, traders can identify LINKBANCORP entry and exit signals to maximize returns.
LINKBANCORP Risk Indicators
The analysis of LINKBANCORP'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 LINKBANCORP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting linkbancorp 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 | 1.48 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.59 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.77) |
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 LINKBANCORP
The number of cover stories for LINKBANCORP depends on current market conditions and LINKBANCORP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LINKBANCORP 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 LINKBANCORP'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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LINKBANCORP Short Properties
LINKBANCORP's future price predictability will typically decrease when LINKBANCORP's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LINKBANCORP often depends not only on the future outlook of the potential LINKBANCORP'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. LINKBANCORP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.1 M | |
| Cash And Short Term Investments | 166.8 M |
Check out Historical Fundamental Analysis of LINKBANCORP to cross-verify your projections. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 LINKBANCORP. If investors know LINKBANCORP 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 LINKBANCORP 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 0.105 | Dividend Share 0.3 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
The market value of LINKBANCORP is measured differently than its book value, which is the value of LINKBANCORP that is recorded on the company's balance sheet. Investors also form their own opinion of LINKBANCORP's value that differs from its market value or its book value, called intrinsic value, which is LINKBANCORP'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 LINKBANCORP's market value can be influenced by many factors that don't directly affect LINKBANCORP'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 LINKBANCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if LINKBANCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINKBANCORP'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.