Lake Shore Bancorp Stock Performance

Lake Shore Relative Risk vs. Return Landscape

If you would invest  1,410  in Lake Shore Bancorp on November 1, 2025 and sell it today you would earn a total of  124.00  from holding Lake Shore Bancorp or generate 8.79% return on investment over 90 days. Lake Shore Bancorp is currently generating 0.144% in daily expected returns and assumes 1.0808% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Lake, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lake Shore is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Lake Shore Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Lake Shore has a beta of 0.16. This indicates as returns on the market go up, Lake Shore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lake Shore Bancorp will be expected to be much smaller as well. Additionally Lake Shore Bancorp has an alpha of 0.2414, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lake Shore

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lake Shore Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 14.27 15.35 16.43 Details

Intrinsic Valuation Low Real High 13.81 17.71 18.79 Details

Naive Forecast Low Next High 14.21 15.29 16.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 14.53 15.11 15.68 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lake Shore. Your research has to be compared to or analyzed against Lake Shore's peers to derive any actionable benefits. When done correctly, Lake Shore's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lake Shore Bancorp.

Lake Shore Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lake Shore is not an exception. The market had few large corrections towards the Lake Shore's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lake Shore Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lake Shore within the framework of very fundamental risk indicators.

Lake Shore Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lake Shore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lake Shore Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Lake Shore Fundamentals Growth

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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. Expected growth trajectory for Lake significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lake Shore assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Lake Shore Bancorp's market price often diverges from its book value, the accounting figure shown on Lake's balance sheet. Smart investors calculate Lake Shore's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lake Shore's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Lake Shore's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lake Shore represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.