Lake Shore Bancorp Stock Price Patterns

LSBK Stock  USD 15.31  0.03  0.20%   
The relative strength index (RSI) of Lake Shore's share price is above 70 as of now. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Lake, making its price go up or down.

Momentum 71

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Lake Shore's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lake Shore Bancorp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Lake Shore's stock price prediction:
Quarterly Earnings Growth
0.355
Quarterly Revenue Growth
0.201
Using Lake Shore hype-based prediction, you can estimate the value of Lake Shore Bancorp from the perspective of Lake Shore response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lake Shore to buy its stock at a price that has no basis in reality. In that case, they are not buying Lake because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lake Shore after-hype prediction price

    
  USD 15.32  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Lake Shore Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
13.7817.6718.76
Details
Naive
Forecast
LowNextHigh
14.2515.3416.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4915.0815.67
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 After-Hype Price Density Analysis

As far as predicting the price of Lake Shore at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lake Shore or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lake Shore, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lake Shore Estimiated After-Hype Price Volatility

In the context of predicting Lake Shore's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lake Shore's historical news coverage. Lake Shore's after-hype downside and upside margins for the prediction period are 14.23 and 16.41, respectively. We have considered Lake Shore's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
15.31
15.32
After-hype Price
16.41
Upside
Lake Shore is very steady at this time. Analysis and calculation of next after-hype price of Lake Shore Bancorp is based on 3 months time horizon.

Lake Shore Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Lake Shore is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lake Shore backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lake Shore, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
1.09
  0.01 
  0.01 
8 Events / Month
5 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.31
15.32
0.07 
1,817  
Notes

Lake Shore Hype Timeline

Lake Shore Bancorp is now traded for 15.31. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Lake is forecasted to increase in value after the next headline, with the price projected to jump to 15.32 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.07%, whereas the daily expected return is now at 0.14%. The volatility of related hype on Lake Shore is about 1786.89%, with the expected price after the next announcement by competition of 15.32. The company reported the previous year's revenue of 39.55 M. Net Income was 4.93 M with profit before overhead, payroll, taxes, and interest of 27.77 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Lake Shore Basic Forecasting Models to cross-verify your projections.

Lake Shore Related Hype Analysis

Having access to credible news sources related to Lake Shore's direct competition is more important than ever and may enhance your ability to predict Lake Shore's future price movements. Getting to know how Lake Shore's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lake Shore may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SFBCSound Financial Bancorp 0.03 8 per month 0.00 (0.12) 1.00 (1.15) 6.34 
MGYRMagyar Bancorp 0.26 8 per month 1.06  0.01  1.81 (2.09) 6.78 
RVSBRiverview Bancorp(0.11)10 per month 0.00 (0.04) 3.33 (2.50) 9.27 
PROVProvident Financial Holdings 0.08 9 per month 0.77 (0) 1.34 (1.04) 4.66 
UNBUnion Bankshares 0.12 9 per month 2.11 (0.01) 2.72 (3.21) 11.80 
RBKBRhinebeck Bancorp 0.03 9 per month 1.13  0.11  3.65 (2.18) 9.17 
AFBIAffinity Bancshares(0.05)7 per month 1.37  0.01  2.12 (2.18) 13.88 
FGBIFirst Guaranty Bancshares(0.07)8 per month 4.70  0.03  5.38 (7.07) 21.15 
SBFGSB Financial Group 0.30 11 per month 2.20  0.09  4.58 (3.96) 10.33 
BSBKBogota Financial Corp 0.02 8 per month 0.00 (0.09) 1.75 (2.21) 5.15 

Lake Shore Additional Predictive Modules

Most predictive techniques to examine Lake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lake using various technical indicators. When you analyze Lake charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lake Shore Predictive Indicators

The successful prediction of Lake Shore stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lake Shore Bancorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lake Shore based on analysis of Lake Shore hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lake Shore's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lake Shore's related companies.
 2023 2025 2026 (projected)
Dividend Yield0.0140.02130.0224
Price To Sales Ratio1.892.764.44

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When determining whether Lake Shore Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lake Shore Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Lake Shore Bancorp Stock:
Check out Lake Shore Basic Forecasting Models to cross-verify your projections.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
Quarterly Earnings Growth
0.355
Dividend Share
0.27
Earnings Share
0.96
Revenue Per Share
4.878
Quarterly Revenue Growth
0.201
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.