Lake Shore Bancorp Stock Price on August 8, 2024
LSBK Stock | USD 13.45 0.51 3.65% |
Below is the normalized historical share price chart for Lake Shore Bancorp extending back to April 04, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lake Shore stands at 13.45, as last reported on the 26th of November, with the highest price reaching 13.70 and the lowest price hitting 13.45 during the day.
If you're considering investing in Lake Stock, it is important to understand the factors that can impact its price. As of now, Lake Stock is not too volatile. Lake Shore Bancorp has Sharpe Ratio of 0.0689, which conveys that the firm had a 0.0689% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lake Shore, which you can use to evaluate the volatility of the firm. Please verify Lake Shore's Risk Adjusted Performance of 0.0844, mean deviation of 1.17, and Downside Deviation of 1.73 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
The value of Total Stockholder Equity is estimated to slide to about 66.8 M. The value of Common Stock Shares Outstanding is expected to slide to about 4.9 M. At this time, Lake Shore's Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.55 this year, although the value of Price Sales Ratio will most likely fall to 2.32. Lake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2006 | 200 Day MA 12.3856 | 50 Day MA 13.4754 | Beta 0.53 |
Lake |
Sharpe Ratio = 0.0689
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lake Shore is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lake Shore by adding it to a well-diversified portfolio.
Price Book 0.8911 | Price Sales 3.1608 | Shares Float 1.8 M | Dividend Share 0.54 | Earnings Share 0.75 |
Lake Shore Valuation on August 8, 2024
It is possible to determine the worth of Lake Shore on a given historical date. On August 8, 2024 Lake was worth 12.21 at the beginning of the trading date compared to the closed value of 12.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lake Shore stock. Still, in general, we apply an absolute valuation method to find Lake Shore's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lake Shore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lake Shore's related companies.
Open | High | Low | Close | Volume | |
12.50 | 12.50 | 12.22 | 12.26 | 769.00 | |
08/08/2024 | 12.21 | 12.49 | 12.21 | 12.24 | 513.00 |
12.50 | 12.51 | 12.26 | 12.51 | 5,080 |
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Lake Shore Trading Date Momentum on August 8, 2024
On August 09 2024 Lake Shore Bancorp was traded for 12.51 at the closing time. The top price for the day was 12.51 and the lowest listed price was 12.26 . The trading volume for the day was 5.1 K. The trading history from August 9, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 2.21% . The trading delta at closing time against the current closing price is 3.68% . |
Lake Shore Bancorp Fundamentals Correlations and Trends
By evaluating Lake Shore's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lake Shore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lake financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lake Shore Stock history
Lake Shore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lake Shore Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lake Shore stock prices may prove useful in developing a viable investing in Lake Shore
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 5.9 M | 4.9 M | |
Net Income Applicable To Common Shares | 6.6 M | 3.6 M |
Lake Shore Stock Technical Analysis
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.
Price Boundaries
Lake Shore Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Lake Shore Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lake Shore November 26, 2024 Market Strength
Market strength 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 undertsting and applying Lake Shore stock market strength indicators, traders can identify Lake Shore Bancorp entry and exit signals to maximize returns
Lake Shore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lake Shore's price direction in advance. Along with the technical and fundamental analysis of Lake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lake to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0844 | |||
Jensen Alpha | 0.1156 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | 0.0242 | |||
Treynor Ratio | 0.4164 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Shore Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 Lake Shore. If investors know Lake 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 Lake Shore 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 (0.11) | Dividend Share 0.54 | Earnings Share 0.75 | Revenue Per Share 4.51 | Quarterly Revenue Growth (0.1) |
The market value of Lake Shore Bancorp is measured differently than its book value, which is the value of Lake that is recorded on the company's balance sheet. Investors also form their own opinion of Lake Shore's value that differs from its market value or its book value, called intrinsic value, which is Lake Shore'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 Lake Shore's market value can be influenced by many factors that don't directly affect Lake Shore'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 Lake Shore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lake Shore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lake Shore'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.