Ledyard Financial's market value is the price at which a share of Ledyard Financial trades on a public exchange. It measures the collective expectations of Ledyard Financial Group investors about its performance. Ledyard Financial is selling at 16.99 as of the 16th of February 2026; that is 0.12 percent increase since the beginning of the trading day. The stock's last reported lowest price was 16.99. With this module, you can estimate the performance of a buy and hold strategy of Ledyard Financial Group and determine expected loss or profit from investing in Ledyard Financial over a given investment horizon. Check out Ledyard Financial Correlation, Ledyard Financial Volatility and Ledyard Financial Performance module to complement your research on Ledyard Financial.
Understanding that Ledyard Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ledyard Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ledyard Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Ledyard Financial '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 Ledyard Financial's otc 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 Ledyard Financial.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Ledyard Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ledyard Financial Group or generate 0.0% return on investment in Ledyard Financial over 90 days. Ledyard Financial is related to or competes with Northeast Indiana, Peoples Bancorp, Lifestore Financial, Harford Bank, Baraboo Bancorporation, First Greenwich, and FFW. Ledyard Financial Group, Inc., headquartered in Hanover, New Hampshire, is the holding company for Ledyard National Bank More
Ledyard Financial 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 Ledyard Financial's otc 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 Ledyard Financial Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ledyard Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ledyard Financial's standard deviation. In reality, there are many statistical measures that can use Ledyard Financial historical prices to predict the future Ledyard Financial's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ledyard Financial. Your research has to be compared to or analyzed against Ledyard Financial's peers to derive any actionable benefits. When done correctly, Ledyard Financial'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 Ledyard Financial.
Ledyard Financial February 16, 2026 Technical Indicators
Ledyard Financial appears to be very steady, given 3 months investment horizon. Ledyard Financial has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ledyard Financial, which you can use to evaluate the volatility of the firm. Please exercise Ledyard Financial's Risk Adjusted Performance of 0.1679, mean deviation of 0.7969, and Downside Deviation of 1.36 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ledyard Financial holds a performance score of 13. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ledyard Financial are expected to decrease at a much lower rate. During the bear market, Ledyard Financial is likely to outperform the market. Please check Ledyard Financial's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Ledyard Financial's current price movements will revert.
Auto-correlation
0.20
Weak predictability
Ledyard Financial Group has weak predictability. Overlapping area represents the amount of predictability between Ledyard Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Ledyard Financial price movement. The serial correlation of 0.2 indicates that over 20.0% of current Ledyard Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
-0.12
Residual Average
0.0
Price Variance
0.78
Pair Trading with Ledyard Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ledyard Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ledyard Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ledyard Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ledyard Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ledyard Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ledyard Financial Group to buy it.
The correlation of Ledyard Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ledyard Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ledyard Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ledyard Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When running Ledyard Financial's price analysis, check to measure Ledyard Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ledyard Financial is operating at the current time. Most of Ledyard Financial's value examination focuses on studying past and present price action to predict the probability of Ledyard Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledyard Financial's price. Additionally, you may evaluate how the addition of Ledyard Financial to your portfolios can decrease your overall portfolio volatility.