Lcnb Corporation Stock Market Value
| LCNB Stock | USD 17.48 0.10 0.57% |
| Symbol | LCNB |
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 LCNB. Expected growth trajectory for LCNB 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 LCNB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 0.88 | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Understanding LCNB requires distinguishing between market price and book value, where the latter reflects LCNB's accounting equity. The concept of intrinsic value - what LCNB's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push LCNB's price substantially above or below its fundamental value.
Understanding that LCNB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCNB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LCNB's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LCNB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LCNB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LCNB.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in LCNB on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding LCNB Corporation or generate 0.0% return on investment in LCNB over 90 days. LCNB is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio More
LCNB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LCNB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LCNB Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.81 |
LCNB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCNB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LCNB's standard deviation. In reality, there are many statistical measures that can use LCNB historical prices to predict the future LCNB's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.3163 |
LCNB February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1037 | |||
| Market Risk Adjusted Performance | 0.3263 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 819.22 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.1501 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 0.3163 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.3494 | |||
| Kurtosis | 0.612 |
LCNB Backtested Returns
LCNB appears to be very steady, given 3 months investment horizon. LCNB has Sharpe Ratio of 0.13, which conveys that the company had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LCNB, which you can use to evaluate the volatility of the entity. Please exercise LCNB's Downside Deviation of 1.5, mean deviation of 1.32, and Market Risk Adjusted Performance of 0.3263 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LCNB holds a performance score of 10. The firm secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LCNB's returns are expected to increase less than the market. However, during the bear market, the loss of holding LCNB is expected to be smaller as well. Please check LCNB's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether LCNB's current price movements will revert.
Auto-correlation | 0.79 |
Good predictability
LCNB Corporation has good predictability. Overlapping area represents the amount of predictability between LCNB time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LCNB price movement. The serial correlation of 0.79 indicates that around 79.0% of current LCNB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LCNB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCNB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lcnb Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lcnb Corporation Stock:Check out LCNB Correlation, LCNB Volatility and LCNB Performance module to complement your research on LCNB. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
LCNB 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.