LINCOLN OTC Stock Alpha and Beta Analysis

LPBC -  USA Stock  

USD 9.50  0.00  0.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LINCOLN PARK BANCORP. It also helps investors analyze the systematic and unsystematic risks associated with investing in LINCOLN PARK over a specified time horizon. Remember, high LINCOLN PARK's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, see LINCOLN PARK Backtesting, LINCOLN PARK Valuation, LINCOLN PARK Correlation, LINCOLN PARK Hype Analysis, LINCOLN PARK Volatility, LINCOLN PARK History and analyze LINCOLN PARK Performance.


Please note that although LINCOLN PARK alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, LINCOLN PARK did 0.42  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of LINCOLN PARK BANCORP stock's relative risk over its benchmark. LINCOLN PARK BANCORP has a beta of 0.30  . Let's try to break down what LINCOLN's beta means in this case. As returns on the market increase, LINCOLN PARK returns are expected to increase less than the market. However, during the bear market, the loss on holding LINCOLN PARK will be expected to be smaller as well.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

LINCOLN PARK Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LINCOLN PARK market risk premium is the additional return an investor will receive from holding LINCOLN PARK long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LINCOLN PARK. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LINCOLN PARK's performance over market.
α0.42   β0.30
90 days against DJI

LINCOLN PARK expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LINCOLN PARK's Buy-and-hold return. Our buy-and-hold chart shows how LINCOLN PARK performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

LINCOLN PARK Market Price Analysis

Market price analysis indicators help investors to evaluate how LINCOLN PARK otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LINCOLN PARK shares will generate the highest return on investment. By understating and applying LINCOLN PARK otc stock market price indicators, traders can identify LINCOLN PARK position entry and exit signals to maximize returns.

LINCOLN PARK Return and Market Media

The median price of LINCOLN PARK for the period between Sun, Sep 5, 2021 and Sat, Dec 4, 2021 is 9.5 with a coefficient of variation of 10.0. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 8.65, and mean deviation of 0.85. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
LINCOLN PARK exotic insider transaction detected10/11/2021
Recycling plastic no longer enough - Mount Airy News12/01/2021

About LINCOLN PARK Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in LINCOLN PARK BANCORP has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

LINCOLN PARK Investors Sentiment

The influence of LINCOLN PARK's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LINCOLN. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LINCOLN PARK in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LINCOLN PARK's short interest history, or implied volatility extrapolated from LINCOLN PARK options trading.

Current Sentiment - LPBC


Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LINCOLN PARK BANCORP. What is your trading attitude regarding investing in LINCOLN PARK BANCORP? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Portfolio with LINCOLN PARK

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see LINCOLN PARK Backtesting, LINCOLN PARK Valuation, LINCOLN PARK Correlation, LINCOLN PARK Hype Analysis, LINCOLN PARK Volatility, LINCOLN PARK History and analyze LINCOLN PARK Performance. Note that the LINCOLN PARK BANCORP information on this page should be used as a complementary analysis to other LINCOLN PARK'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for LINCOLN OTC Stock analysis

When running LINCOLN PARK BANCORP price analysis, check to measure LINCOLN PARK'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 LINCOLN PARK is operating at the current time. Most of LINCOLN PARK's value examination focuses on studying past and present price action to predict the probability of LINCOLN PARK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LINCOLN PARK's price. Additionally, you may evaluate how the addition of LINCOLN PARK to your portfolios can decrease your overall portfolio volatility.
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LINCOLN PARK technical otc 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.
A focus of LINCOLN PARK technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LINCOLN PARK trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...