Linkbancorp Stock Alpha and Beta Analysis
| LNKB Stock | USD 7.58 0.25 3.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LINKBANCORP. It also helps investors analyze the systematic and unsystematic risks associated with investing in LINKBANCORP over a specified time horizon. Remember, high LINKBANCORP'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 LINKBANCORP's market risk premium analysis include:
Beta 1.49 | Alpha 0.13 | Risk 2.09 | Sharpe Ratio 0.14 | Expected Return 0.3 |
Enterprise Value |
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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.
LINKBANCORP |
LINKBANCORP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LINKBANCORP market risk premium is the additional return an investor will receive from holding LINKBANCORP 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 LINKBANCORP. 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 LINKBANCORP's performance over market.| α | 0.13 | β | 1.49 |
LINKBANCORP 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 LINKBANCORP's Buy-and-hold return. Our buy-and-hold chart shows how LINKBANCORP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LINKBANCORP Market Price Analysis
Market price analysis 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 understating and applying LINKBANCORP stock market price indicators, traders can identify LINKBANCORP position entry and exit signals to maximize returns.
LINKBANCORP Return and Market Media
The median price of LINKBANCORP for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 6.41 with a coefficient of variation of 6.52. The daily time series for the period is distributed with a sample standard deviation of 0.43, arithmetic mean of 6.61, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 524 shares by Tiffanie Horton of LINKBANCORP at 6.29 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Parmer George of 3500 shares of LINKBANCORP at 6.16 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 2000 shares by Albertine Mona D. of LINKBANCORP at 6.24 subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 4741 shares by Albertine Mona D. of LINKBANCORP at 6.21 subject to Rule 16b-3 | 09/06/2024 |
5 | Disposition of 961538 shares by Parmer George of LINKBANCORP subject to Rule 16b-3 | 09/11/2024 |
6 | Insider Selling LINKBANCORP, Inc. Director Sells 4,741 Shares of Stock | 09/13/2024 |
| LINKBANCORP dividend paid on 16th of September 2024 | 09/16/2024 |
7 | Acquisition by Flake Anson of 2000 shares of LINKBANCORP subject to Rule 16b-3 | 10/14/2024 |
8 | Disposition of 5000 shares by Deirdre Bonora of LINKBANCORP at 9.0 subject to Rule 16b-3 | 10/21/2024 |
9 | LINKBANCORP, Inc. Meets Q3 Earnings Estimates | 10/28/2024 |
10 | DA Davidson Has Negative View of LINKBANCORP FY2025 Earnings - MarketBeat | 11/04/2024 |
11 | Disposition of 20000 shares by Harrison Lloyd B. Iii of LINKBANCORP at 6.03 subject to Rule 16b-3 | 11/06/2024 |
12 | LINKBANCORP, Inc. to Issue Quarterly Dividend of 0.08 | 11/14/2024 |
About LINKBANCORP 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 LINKBANCORP or other stocks. Alpha measures the amount that position in LINKBANCORP 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0174 | 0.0315 | 0.0344 | 0.0211 | Price To Sales Ratio | 4.6 | 2.94 | 2.13 | 3.98 |
LINKBANCORP Upcoming Company Events
As portrayed in its financial statements, the presentation of LINKBANCORP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LINKBANCORP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LINKBANCORP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LINKBANCORP. Please utilize our Beneish M Score to check the likelihood of LINKBANCORP's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out LINKBANCORP Backtesting, LINKBANCORP Valuation, LINKBANCORP Correlation, LINKBANCORP Hype Analysis, LINKBANCORP Volatility, LINKBANCORP History and analyze LINKBANCORP Performance. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
LINKBANCORP 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.