Lake Shore Bancorp Stock Alpha and Beta Analysis
| LSBK Stock | USD 14.76 0.06 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lake Shore Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lake Shore over a specified time horizon. Remember, high Lake Shore'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 Lake Shore's market risk premium analysis include:
Beta 0.35 | Alpha 0.16 | Risk 1.1 | Sharpe Ratio 0.19 | Expected Return 0.21 |
Enterprise Value |
|
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 Lake Shore Backtesting, Lake Shore Valuation, Lake Shore Correlation, Lake Shore Hype Analysis, Lake Shore Volatility, Lake Shore History and analyze Lake Shore Performance. Lake Shore Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lake Shore market risk premium is the additional return an investor will receive from holding Lake Shore 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 Lake Shore. 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 Lake Shore's performance over market.| α | 0.16 | β | 0.35 |
Lake Shore 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 Lake Shore's Buy-and-hold return. Our buy-and-hold chart shows how Lake Shore performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lake Shore Market Price Analysis
Market price analysis indicators help investors to evaluate how Lake Shore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lake Shore shares will generate the highest return on investment. By understating and applying Lake Shore stock market price indicators, traders can identify Lake Shore position entry and exit signals to maximize returns.
Lake Shore Return and Market Media
The median price of Lake Shore for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 14.1 with a coefficient of variation of 6.14. The daily time series for the period is distributed with a sample standard deviation of 0.85, arithmetic mean of 13.87, and mean deviation of 0.76. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Taylor Gilden of 462 shares of Lake Shore at 12.474 subject to Rule 16b-3 | 10/16/2025 |
2 | How institutional buying supports Lake Shore Bancorp Inc. stock - Bond Market Consistent Profit Trade Alerts - newser.com | 10/28/2025 |
3 | How institutional buying supports Lake Shore Bancorp Inc. stock - July 2025 Price Swings Accurate Trade Setup Notifications - newser.com | 10/31/2025 |
4 | Will Lake Shore Bancorp Inc. stock deliver shareholder value - 2025 Historical Comparison Reliable Price Breakout Signals - newser.com | 11/03/2025 |
5 | Shorts Report Is Lake Shore Bancorp Inc. stock in correction or buying zone - 2025 Price Momentum Detailed Earnings Play Strategies - fcp.pa.gov.br | 11/06/2025 |
| Lake Shore dividend paid on 12th of November 2025 | 11/12/2025 |
6 | Will Lake Shore Bancorp Inc. stock outperform tech sector in 2025 - 2025 Stock Rankings Free Real-Time Volume Trigger Notifications - newser.com | 11/14/2025 |
7 | Is Lake Shore Bancorp Inc. stock a top momentum play - July 2025 Decliners Community Trade Idea Sharing Platform - newser.com | 11/18/2025 |
8 | Acquisition by Mehltretter John L of 100 shares of Lake Shore at 11.4532 subject to Rule 16b-3 | 12/05/2025 |
9 | Will Lakeshore Acquisition II Corp. Equity Right stock gain from lower inflation - 2025 Top Decliners Low Risk Profit Maximizing Plans - | 12/18/2025 |
10 | Infrastructure Limited - Price Action Analysis Double Or Triple Returns - Bollywood Helpline | 12/26/2025 |
About Lake Shore 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 Lake or other stocks. Alpha measures the amount that position in Lake Shore 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0203 | 0.014 | 0.0126 | 0.0084 | Price To Sales Ratio | 2.41 | 1.89 | 2.03 | 1.93 |
Lake Shore Upcoming Company Events
As portrayed in its financial statements, the presentation of Lake Shore's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lake Shore's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lake Shore's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lake Shore. Please utilize our Beneish M Score to check the likelihood of Lake Shore's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Lake Shore
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 Lake Shore Backtesting, Lake Shore Valuation, Lake Shore Correlation, Lake Shore Hype Analysis, Lake Shore Volatility, Lake Shore History and analyze Lake Shore Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Lake Shore 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.