Linkbancorp Stock Market Value
| LNKB Stock | USD 8.53 0.07 0.81% |
| Symbol | LINKBANCORP |
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 LINKBANCORP. If investors know LINKBANCORP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LINKBANCORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Dividend Share 0.3 | Earnings Share 1.03 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
The market value of LINKBANCORP is measured differently than its book value, which is the value of LINKBANCORP that is recorded on the company's balance sheet. Investors also form their own opinion of LINKBANCORP's value that differs from its market value or its book value, called intrinsic value, which is LINKBANCORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LINKBANCORP's market value can be influenced by many factors that don't directly affect LINKBANCORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LINKBANCORP's value and its price as these two are different measures arrived at by different means. Investors typically determine if LINKBANCORP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINKBANCORP'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.
LINKBANCORP '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 LINKBANCORP'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 LINKBANCORP.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in LINKBANCORP on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding LINKBANCORP or generate 0.0% return on investment in LINKBANCORP over 90 days. LINKBANCORP is related to or competes with Citizens Financial, Northeast Community, Parke Bancorp, Timberland Bancorp, First Bancorp, CoastalSouth Bancshares,, and Fidelity. LINKBANCORP, Inc. operates as a bank holding company for The Gratz Bank, a full-service state chartered commercial bank ... More
LINKBANCORP 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 LINKBANCORP'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 LINKBANCORP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.66 |
LINKBANCORP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LINKBANCORP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LINKBANCORP's standard deviation. In reality, there are many statistical measures that can use LINKBANCORP historical prices to predict the future LINKBANCORP's volatility.| Risk Adjusted Performance | 0.1415 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | (1.14) |
LINKBANCORP January 27, 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 | 0.1415 | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 541.91 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.59 | |||
| Information Ratio | 0.1418 | |||
| Jensen Alpha | 0.3609 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 2.13 | |||
| Expected Short fall | (1.77) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.02) |
LINKBANCORP Backtested Returns
LINKBANCORP appears to be not too volatile, given 3 months investment horizon. LINKBANCORP has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for LINKBANCORP, which you can use to evaluate the volatility of the firm. Please exercise LINKBANCORP's risk adjusted performance of 0.1415, and Mean Deviation of 1.48 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LINKBANCORP holds a performance score of 15. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LINKBANCORP are expected to decrease at a much lower rate. During the bear market, LINKBANCORP is likely to outperform the market. Please check LINKBANCORP's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether LINKBANCORP's current price movements will revert.
Auto-correlation | 0.39 |
Below average predictability
LINKBANCORP has below average predictability. Overlapping area represents the amount of predictability between LINKBANCORP time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 LINKBANCORP price movement. The serial correlation of 0.39 indicates that just about 39.0% of current LINKBANCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Check out LINKBANCORP Correlation, LINKBANCORP Volatility and LINKBANCORP Alpha and Beta module to complement your research on LINKBANCORP. For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
LINKBANCORP 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.