Linkbancorp Stock Technical Analysis
| LNKB Stock | USD 8.53 0.07 0.81% |
As of the 26th of January, LINKBANCORP secures the mean deviation of 1.48, and Risk Adjusted Performance of 0.1412. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LINKBANCORP, as well as the relationship between them.
LINKBANCORP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LINKBANCORP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LINKBANCORPLINKBANCORP | Build AI portfolio with LINKBANCORP Stock |
LINKBANCORP Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.06 | Buy | 4 | Odds |
Most LINKBANCORP 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 LINKBANCORP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LINKBANCORP, talking to its executives and customers, or listening to LINKBANCORP 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 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in LINKBANCORP on October 28, 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 | 0.1432 | |||
| 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 | 0.1412 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1506 | |||
| Treynor Ratio | 0.3469 |
LINKBANCORP January 26, 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 | 0.1412 | |||
| Market Risk Adjusted Performance | 0.3569 | |||
| 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 | 0.1432 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1506 | |||
| Treynor Ratio | 0.3469 | |||
| 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 0.19, which conveys that the firm had a 0.19 % 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 mean deviation of 1.48, and Risk Adjusted Performance of 0.1412 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 0.98, which conveys possible diversification benefits within a given portfolio. LINKBANCORP returns are very sensitive to returns on the market. As the market goes up or down, LINKBANCORP is expected to follow. 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 | 0.42 |
Average predictability
LINKBANCORP has average predictability. Overlapping area represents the amount of predictability between LINKBANCORP time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 0.42 indicates that just about 42.0% of current LINKBANCORP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
LINKBANCORP Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LINKBANCORP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LINKBANCORP 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 LINKBANCORP 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 LINKBANCORP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LINKBANCORP price pattern first instead of the macroeconomic environment surrounding LINKBANCORP. By analyzing LINKBANCORP'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 LINKBANCORP'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 LINKBANCORP specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0344 | 0.0401 | 0.0361 | 0.0234 | Price To Sales Ratio | 2.13 | 1.65 | 1.9 | 3.15 |
LINKBANCORP January 26, 2026 Technical Indicators
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 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 | 0.1412 | |||
| Market Risk Adjusted Performance | 0.3569 | |||
| 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 | 0.1432 | |||
| Jensen Alpha | 0.2728 | |||
| Total Risk Alpha | 0.1628 | |||
| Sortino Ratio | 0.1506 | |||
| Treynor Ratio | 0.3469 | |||
| 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 January 26, 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 LINKBANCORP 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 | 0.05 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.77 | ||
| Day Typical Price | 8.69 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.47 |
Complementary Tools for LINKBANCORP Stock analysis
When running LINKBANCORP's price analysis, check to measure LINKBANCORP'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 LINKBANCORP is operating at the current time. Most of LINKBANCORP's value examination focuses on studying past and present price action to predict the probability of LINKBANCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINKBANCORP's price. Additionally, you may evaluate how the addition of LINKBANCORP to your portfolios can decrease your overall portfolio volatility.
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