Linkbancorp Stock Price on September 15, 2022
| LNKB Stock | USD 6.49 0.07 1.09% |
If you're considering investing in LINKBANCORP Stock, it is important to understand the factors that can impact its price. As of today, the current price of LINKBANCORP stands at 6.49, as last reported on the 7th of May, with the highest price reaching 6.75 and the lowest price hitting 6.45 during the day. LINKBANCORP has Sharpe Ratio of -0.0553, which conveys that the firm had a -0.0553% return per unit of volatility over the last 3 months. LINKBANCORP exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LINKBANCORP's mean deviation of 1.49, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
At present, LINKBANCORP's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 68.8 M, whereas Common Stock is forecasted to decline to about 350.6 K. . At present, LINKBANCORP's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.91, whereas Price Earnings Ratio is projected to grow to (11.23). LINKBANCORP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LINKBANCORP |
Sharpe Ratio = -0.0553
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LNKB |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LINKBANCORP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LINKBANCORP by adding LINKBANCORP to a well-diversified portfolio.
Price Book 0.8897 | Price Sales 7.7383 | Shares Float 21.9 M | Dividend Share 0.3 | Wall Street Target Price 8.33 |
LINKBANCORP Main Headline on 15th of September 2022
LINKBANCORP dividend paid on 15th of September 2022 |
LINKBANCORP Valuation on September 15, 2022
It is possible to determine the worth of LINKBANCORP on a given historical date. On September 15, 2022 LINKBANCORP was worth 7.5 at the beginning of the trading date compared to the closed value of 7.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LINKBANCORP stock. Still, in general, we apply an absolute valuation method to find LINKBANCORP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LINKBANCORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LINKBANCORP's related companies.
| Open | High | Low | Close | Volume | |
| 8.16 | 8.20 | 7.05 | 7.05 | 795,300 | |
09/15/2022 | 7.50 | 7.69 | 7.10 | 7.10 | 157,900 |
| 7.50 | 7.67 | 7.01 | 7.01 | 71,700 |
| Backtest LINKBANCORP | | | LINKBANCORP History | | | LINKBANCORP Valuation | Previous | Next |
LINKBANCORP Trading Date Momentum on September 15, 2022
| On September 16 2022 LINKBANCORP was traded for 7.01 at the closing time. The top price for the day was 7.67 and the lowest listed price was 7.01 . The trading volume for the day was 71.7 K. The trading history from September 16, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.27% . The trading delta at closing time against the current closing price is 6.34% . |
LINKBANCORP Fundamentals Correlations and Trends
By evaluating LINKBANCORP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LINKBANCORP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LINKBANCORP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LINKBANCORP Stock history
LINKBANCORP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LINKBANCORP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LINKBANCORP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LINKBANCORP stock prices may prove useful in developing a viable investing in LINKBANCORP
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.8 M | 11.6 M | |
| Net Income Applicable To Common Shares | 6.4 M | 6.8 M |
LINKBANCORP Stock Technical Analysis
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.
Price Boundaries
LINKBANCORP Period Price Range
Low | September 15, 2022
| High |
7.50 | 7.10 |
LINKBANCORP May 7, 2024 Market Strength
Market strength indicators help investors to evaluate how LINKBANCORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LINKBANCORP shares will generate the highest return on investment. By undertsting and applying LINKBANCORP stock market strength indicators, traders can identify LINKBANCORP entry and exit signals to maximize returns
| Accumulation Distribution | 12114.56 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 7.4 | |||
| Day Typical Price | 7.3 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.61) |
LINKBANCORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LINKBANCORP's price direction in advance. Along with the technical and fundamental analysis of LINKBANCORP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LINKBANCORP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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Is LINKBANCORP'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 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 (0.54) | Dividend Share 0.3 | Earnings Share (0.67) | Revenue Per Share 1.718 | Quarterly Revenue Growth (0.40) |
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.