Lcnb Corporation Stock Technical Analysis
| LCNB Stock | USD 17.36 0.08 0.46% |
As of the 13th of February 2026, LCNB secures the Mean Deviation of 1.27, market risk adjusted performance of 0.3603, and Downside Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCNB, as well as the relationship between them.
LCNB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LCNB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LCNBLCNB's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.LCNB Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.0 | Hold | 2 | Odds |
Most LCNB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LCNB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LCNB, talking to its executives and customers, or listening to LCNB conference calls.
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 LCNB. Expected growth trajectory for LCNB 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 LCNB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 0.88 | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Understanding LCNB requires distinguishing between market price and book value, where the latter reflects LCNB's accounting equity. The concept of intrinsic value - what LCNB's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push LCNB's price substantially above or below its fundamental value.
Understanding that LCNB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCNB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LCNB's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LCNB '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 LCNB'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 LCNB.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in LCNB on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding LCNB Corporation or generate 0.0% return on investment in LCNB over 90 days. LCNB is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio More
LCNB 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 LCNB'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 LCNB Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.81 |
LCNB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCNB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LCNB's standard deviation. In reality, there are many statistical measures that can use LCNB historical prices to predict the future LCNB's volatility.| Risk Adjusted Performance | 0.1023 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.3503 |
LCNB February 13, 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 | 0.1023 | |||
| Market Risk Adjusted Performance | 0.3603 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 835.98 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.3503 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.3834 | |||
| Kurtosis | 0.8544 |
LCNB Backtested Returns
LCNB appears to be very steady, given 3 months investment horizon. LCNB has Sharpe Ratio of 0.15, which conveys that the company had a 0.15 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LCNB, which you can use to evaluate the volatility of the entity. Please exercise LCNB's Downside Deviation of 1.49, mean deviation of 1.27, and Market Risk Adjusted Performance of 0.3603 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LCNB holds a performance score of 11. The firm secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LCNB's returns are expected to increase less than the market. However, during the bear market, the loss of holding LCNB is expected to be smaller as well. Please check LCNB's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether LCNB's current price movements will revert.
Auto-correlation | 0.68 |
Good predictability
LCNB Corporation has good predictability. Overlapping area represents the amount of predictability between LCNB time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 LCNB price movement. The serial correlation of 0.68 indicates that around 68.0% of current LCNB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
LCNB 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.
LCNB Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for LCNB across different markets.
About LCNB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LCNB Corporation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LCNB Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LCNB price pattern first instead of the macroeconomic environment surrounding LCNB. By analyzing LCNB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LCNB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LCNB specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0552 | 0.0587 | 0.0537 | Price To Sales Ratio | 1.9 | 1.66 | 1.86 |
LCNB February 13, 2026 Technical Indicators
Most technical analysis of LCNB 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 LCNB from various momentum indicators to cycle indicators. When you analyze LCNB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1023 | |||
| Market Risk Adjusted Performance | 0.3603 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 835.98 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.87 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.3503 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.3834 | |||
| Kurtosis | 0.8544 |
LCNB February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LCNB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 422.62 | ||
| Daily Balance Of Power | 0.21 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.27 | ||
| Day Typical Price | 17.30 | ||
| Price Action Indicator | 0.13 |
Complementary Tools for LCNB Stock analysis
When running LCNB's price analysis, check to measure LCNB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCNB is operating at the current time. Most of LCNB's value examination focuses on studying past and present price action to predict the probability of LCNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCNB's price. Additionally, you may evaluate how the addition of LCNB to your portfolios can decrease your overall portfolio volatility.
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