Lakeside Bancshares Stock Market Value
| LKSB Stock | USD 10.57 1.43 11.92% |
| Symbol | Lakeside |
Lakeside Bancshares '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 Lakeside Bancshares' pink sheet 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 Lakeside Bancshares.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Lakeside Bancshares on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Lakeside Bancshares or generate 0.0% return on investment in Lakeside Bancshares over 570 days. Lakeside Bancshares is related to or competes with First Robinson, Commercial National, Apollo Bancorp, SSB Bancorp, Quaint Oak, U I, and CBC Holding. Lakeside Bancshares, Inc. operates as the bank holding company for Lakeside Bank that provides various banking products ... More
Lakeside Bancshares 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 Lakeside Bancshares' pink sheet 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 Lakeside Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 20.28 | |||
| Value At Risk | (2.00) |
Lakeside Bancshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeside Bancshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeside Bancshares' standard deviation. In reality, there are many statistical measures that can use Lakeside Bancshares historical prices to predict the future Lakeside Bancshares' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.2899 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeside Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lakeside Bancshares Backtested Returns
Lakeside Bancshares has Sharpe Ratio of -0.0517, which conveys that the firm had a -0.0517 % return per unit of risk over the last 3 months. Lakeside Bancshares exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lakeside Bancshares' Mean Deviation of 1.05, standard deviation of 3.45, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lakeside Bancshares are expected to decrease at a much lower rate. During the bear market, Lakeside Bancshares is likely to outperform the market. At this point, Lakeside Bancshares has a negative expected return of -0.18%. Please make sure to verify Lakeside Bancshares' value at risk, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lakeside Bancshares performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.53 |
Modest predictability
Lakeside Bancshares has modest predictability. Overlapping area represents the amount of predictability between Lakeside Bancshares time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lakeside Bancshares price movement. The serial correlation of 0.53 indicates that about 53.0% of current Lakeside Bancshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Lakeside Bancshares lagged returns against current returns
Autocorrelation, which is Lakeside Bancshares pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lakeside Bancshares' pink sheet expected returns. We can calculate the autocorrelation of Lakeside Bancshares returns to help us make a trade decision. For example, suppose you find that Lakeside Bancshares has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lakeside Bancshares regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lakeside Bancshares pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lakeside Bancshares pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lakeside Bancshares pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Lakeside Bancshares Lagged Returns
When evaluating Lakeside Bancshares' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lakeside Bancshares pink sheet have on its future price. Lakeside Bancshares autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lakeside Bancshares autocorrelation shows the relationship between Lakeside Bancshares pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Lakeside Bancshares.
Regressed Prices |
| Timeline |
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.Other Information on Investing in Lakeside Pink Sheet
Lakeside Bancshares financial ratios help investors to determine whether Lakeside Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lakeside with respect to the benefits of owning Lakeside Bancshares security.