Landmark Bancorp Stock Alpha and Beta Analysis
| LARK Stock | USD 25.70 0.78 2.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Landmark Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Landmark Bancorp over a specified time horizon. Remember, high Landmark Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Landmark Bancorp's market risk premium analysis include:
Beta 0.014 | Alpha 0.0574 | Risk 1.44 | Sharpe Ratio 0.0583 | Expected Return 0.0841 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Landmark Bancorp Backtesting, Landmark Bancorp Valuation, Landmark Bancorp Correlation, Landmark Bancorp Hype Analysis, Landmark Bancorp Volatility, Landmark Bancorp History and analyze Landmark Bancorp Performance. Landmark Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Landmark Bancorp market risk premium is the additional return an investor will receive from holding Landmark Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Landmark Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Landmark Bancorp's performance over market.| α | 0.06 | β | 0.01 |
Landmark Bancorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Landmark Bancorp's Buy-and-hold return. Our buy-and-hold chart shows how Landmark Bancorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Landmark Bancorp Market Price Analysis
Market price analysis indicators help investors to evaluate how Landmark Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Landmark Bancorp shares will generate the highest return on investment. By understating and applying Landmark Bancorp stock market price indicators, traders can identify Landmark Bancorp position entry and exit signals to maximize returns.
Landmark Bancorp Return and Market Media
The median price of Landmark Bancorp for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 25.71 with a coefficient of variation of 6.23. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 26.11, and mean deviation of 1.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 40000 shares by Abigail Wendel of Landmark Bancorp at 19.43 subject to Rule 16b-3 | 10/17/2025 |
2 | Acquisition by Lewis Jim of 133 shares of Landmark Bancorp at 21.48 subject to Rule 16b-3 | 11/10/2025 |
| Landmark Bancorp dividend paid on 26th of November 2025 | 11/26/2025 |
3 | Disposition of 6500 shares by Alexander Patrick L of Landmark Bancorp at 28.5 subject to Rule 16b-3 | 12/11/2025 |
4 | Landmark Bancorp, Inc. Earns National Recognition as a Top-Performing Small-Cap Bank | 01/05/2026 |
About Landmark Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Landmark or other stocks. Alpha measures the amount that position in Landmark Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0405 | 0.0334 | 0.03 | 0.0238 | Price To Sales Ratio | 1.39 | 1.56 | 1.79 | 2.2 |
Landmark Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of Landmark Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Landmark Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Landmark Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Landmark Bancorp. Please utilize our Beneish M Score to check the likelihood of Landmark Bancorp's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Landmark Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Landmark Bancorp Backtesting, Landmark Bancorp Valuation, Landmark Bancorp Correlation, Landmark Bancorp Hype Analysis, Landmark Bancorp Volatility, Landmark Bancorp History and analyze Landmark Bancorp Performance. For more information on how to buy Landmark Stock please use our How to buy in Landmark Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Landmark Bancorp 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.