Linkbancorp Stock Statistic Functions Variance

LNKB Stock  USD 8.75  0.17  1.98%   
LINKBANCORP statistic functions tool provides the execution environment for running the Variance function and other technical functions against LINKBANCORP. LINKBANCORP value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. LINKBANCORP statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. LINKBANCORP Variance is a measurement of the price spread between periods of LINKBANCORP price series.

LINKBANCORP Technical Analysis Modules

Most technical analysis of LINKBANCORP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LINKBANCORP from various momentum indicators to cycle indicators. When you analyze LINKBANCORP charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About LINKBANCORP Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LINKBANCORP. We use our internally-developed statistical techniques to arrive at the intrinsic value of LINKBANCORP based on widely used predictive technical indicators. In general, we focus on analyzing LINKBANCORP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LINKBANCORP's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of LINKBANCORP's intrinsic value. In addition to deriving basic predictive indicators for LINKBANCORP, we also check how macroeconomic factors affect LINKBANCORP price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Dividend Yield0.03440.04010.03630.0243
Price To Sales Ratio2.131.651.752.94
Hype
Prediction
LowEstimatedHigh
6.978.8710.77
Details
Intrinsic
Valuation
LowRealHigh
7.589.4811.38
Details
Naive
Forecast
LowNextHigh
6.918.8110.71
Details
4 Analysts
Consensus
LowTargetHigh
8.259.0610.06
Details

Align your values with your investing style

In addition to having LINKBANCORP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares
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Impulse
Invested over 200 shares
Corona Opportunity Idea
Corona Opportunity
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Manufacturing
Invested over 60 shares
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Momentum
Invested few shares
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ESG Investing
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Driverless Cars
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Artificial Intelligence
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Hedge Favorites
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LINKBANCORP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For information on how to trade LINKBANCORP Stock refer to our How to Trade LINKBANCORP Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
3.175
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.