Lake Shore Bancorp Stock Market Value
| LSBK Stock | USD 15.49 0.01 0.06% |
| Symbol | Lake |
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 Lake Shore. Expected growth trajectory for Lake 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 Lake Shore assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.355 | Dividend Share 0.27 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.201 |
Lake Shore Bancorp's market price often diverges from its book value, the accounting figure shown on Lake's balance sheet. Smart investors calculate Lake Shore's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Lake Shore's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lake Shore's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lake Shore represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lake Shore'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.
Lake Shore '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 Lake Shore'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 Lake Shore.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Lake Shore on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Lake Shore Bancorp or generate 0.0% return on investment in Lake Shore over 90 days. Lake Shore is related to or competes with Sound Financial, Magyar Bancorp, Riverview Bancorp, Provident Financial, Union Bankshares, Rhinebeck Bancorp, and Affinity Bancshares. Lake Shore Bancorp, Inc. operates as the savings and loan holding company for Lake Shore Savings Bank that provides bank... More
Lake Shore 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 Lake Shore'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 Lake Shore Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.98 |
Lake Shore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lake Shore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lake Shore's standard deviation. In reality, there are many statistical measures that can use Lake Shore historical prices to predict the future Lake Shore's volatility.| Risk Adjusted Performance | 0.113 | |||
| Jensen Alpha | 0.1316 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 1.31 |
Lake Shore February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.113 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 0.797 | |||
| Semi Deviation | 0.8668 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 718.58 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0443 | |||
| Jensen Alpha | 0.1316 | |||
| Total Risk Alpha | 0.0132 | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.7514 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.0717 | |||
| Kurtosis | 1.33 |
Lake Shore Bancorp Backtested Returns
As of now, Lake Stock is very steady. Lake Shore Bancorp 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-nine technical indicators for Lake Shore, which you can use to evaluate the volatility of the firm. Please verify Lake Shore's Downside Deviation of 1.13, mean deviation of 0.797, and Risk Adjusted Performance of 0.113 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Lake Shore has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lake Shore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lake Shore is expected to be smaller as well. Lake Shore Bancorp right now secures a risk of 0.99%. Please verify Lake Shore Bancorp sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Lake Shore Bancorp will be following its current price movements.
Auto-correlation | 0.86 |
Very good predictability
Lake Shore Bancorp has very good predictability. Overlapping area represents the amount of predictability between Lake Shore time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Lake Shore Bancorp price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Lake Shore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Lake Shore 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.