Linkbancorp Stock Market Value
| LNKB Stock | USD 9.25 0.15 1.65% |
| 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. Expected growth trajectory for LINKBANCORP 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 LINKBANCORP assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.61) | Dividend Share 0.3 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate LINKBANCORP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LINKBANCORP's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LINKBANCORP's market price to deviate significantly from intrinsic value.
Understanding that LINKBANCORP's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LINKBANCORP represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LINKBANCORP's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in LINKBANCORP on November 23, 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 | 1.56 | |||
| Information Ratio | 0.1892 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.41 |
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 | 0.1863 | |||
| Jensen Alpha | 0.3344 | |||
| Total Risk Alpha | 0.233 | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | 0.5073 |
LINKBANCORP February 21, 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 | 0.1863 | |||
| Market Risk Adjusted Performance | 0.5173 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 421.67 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | 0.1892 | |||
| Jensen Alpha | 0.3344 | |||
| Total Risk Alpha | 0.233 | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | 0.5073 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.0563 | |||
| Kurtosis | 0.0643 |
LINKBANCORP Backtested Returns
LINKBANCORP appears to be not too volatile, given 3 months investment horizon. LINKBANCORP has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LINKBANCORP, which you can use to evaluate the volatility of the firm. Please exercise LINKBANCORP's risk adjusted performance of 0.1863, and Mean Deviation of 1.32 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 19. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LINKBANCORP's returns are expected to increase less than the market. However, during the bear market, the loss of holding LINKBANCORP is expected to be smaller as well. Please check LINKBANCORP's semi variance, rate of daily change, and 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 | 0.63 |
Good predictability
LINKBANCORP has good predictability. Overlapping area represents the amount of predictability between LINKBANCORP time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 LINKBANCORP price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current LINKBANCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 LINKBANCORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LINKBANCORP'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 Linkbancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkbancorp Stock:Check out LINKBANCORP Correlation, LINKBANCORP Volatility and LINKBANCORP Performance 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.