Lake Shore Stock Forecast - Accumulation Distribution
| LSBK Stock | USD 11.53 0.08 0.69% |
Lake Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lake Shore stock prices and determine the direction of Lake Shore Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lake Shore's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Lake Shore's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lake Shore's systematic risk associated with finding meaningful patterns of Lake Shore fundamentals over time.
Check out Historical Fundamental Analysis of Lake Shore to cross-verify your projections. Lake |
Most investors in Lake Shore cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Lake Shore's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Lake Shore's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Lake Shore is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Lake Shore Bancorp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Lake Shore trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 97.36 | 27.61 |
| Check Lake Shore Volatility | Backtest Lake Shore | Information Ratio |
Lake Shore Trading Date Momentum
| On May 01 2024 Lake Shore Bancorp was traded for 11.53 at the closing time. The top price for the day was 11.68 and the lowest listed price was 11.51 . The trading volume for the day was 1.9 K. The trading history from May 1, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.17% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lake Shore to competition |
Other Forecasting Options for Lake Shore
For every potential investor in Lake, whether a beginner or expert, Lake Shore's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lake Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lake. Basic forecasting techniques help filter out the noise by identifying Lake Shore's price trends.Lake Shore Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lake Shore stock to make a market-neutral strategy. Peer analysis of Lake Shore could also be used in its relative valuation, which is a method of valuing Lake Shore by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lake Shore Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lake Shore's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lake Shore's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lake Shore Market Strength Events
Market strength indicators help investors to evaluate how Lake Shore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lake Shore shares will generate the highest return on investment. By undertsting and applying Lake Shore stock market strength indicators, traders can identify Lake Shore Bancorp entry and exit signals to maximize returns.
Lake Shore Risk Indicators
The analysis of Lake Shore's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lake Shore's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lake stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Lake Shore to cross-verify your projections. Note that the Lake Shore Bancorp information on this page should be used as a complementary analysis to other Lake Shore's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Lake Stock analysis
When running Lake Shore's price analysis, check to measure Lake Shore'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 Lake Shore is operating at the current time. Most of Lake Shore's value examination focuses on studying past and present price action to predict the probability of Lake Shore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Shore's price. Additionally, you may evaluate how the addition of Lake Shore to your portfolios can decrease your overall portfolio volatility.
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Is Lake Shore's industry 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. If investors know Lake 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 Lake Shore 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 (0.41) | Earnings Share 0.7 | Revenue Per Share 4.539 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0057 |
The market value of Lake Shore Bancorp is measured differently than its book value, which is the value of Lake that is recorded on the company's balance sheet. Investors also form their own opinion of Lake Shore's value that differs from its market value or its book value, called intrinsic value, which is Lake Shore'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 Lake Shore's market value can be influenced by many factors that don't directly affect Lake Shore'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 Lake Shore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lake Shore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.