Linkbancorp Stock Price on May 14, 2024
| LNKB Stock | USD 7.59 0.11 1.43% |
Below is the normalized historical share price chart for LINKBANCORP extending back to June 01, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LINKBANCORP stands at 7.59, as last reported on the 29th of December, with the highest price reaching 7.72 and the lowest price hitting 7.57 during the day.
If you're considering investing in LINKBANCORP Stock, it is important to understand the factors that can impact its price. LINKBANCORP appears to be somewhat reliable, given 3 months investment horizon. LINKBANCORP has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LINKBANCORP, which you can use to evaluate the volatility of the firm. Please exercise LINKBANCORP's mean deviation of 1.67, and Risk Adjusted Performance of 0.1163 to check out if our risk estimates are consistent with your expectations.
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.
IPO Date 1st of June 2020 | 200 Day MA 6.7106 | 50 Day MA 7.2688 | Beta 0.589 |
LINKBANCORP |
Sharpe Ratio = 0.1429
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average LINKBANCORP is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.0375 | Price Sales 3.2929 | Shares Float 21.4 M | Dividend Share 0.3 | Wall Street Target Price 8.3333 |
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LINKBANCORP Valuation on May 14, 2024
It is possible to determine the worth of LINKBANCORP on a given historical date. On May 14, 2024 LINKBANCORP was worth 6.36 at the beginning of the trading date compared to the closed value of 6.42. 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 | |
| 6.30 | 6.35 | 6.19 | 6.29 | 37,000 | |
05/14/2024 | 6.36 | 6.58 | 6.36 | 6.42 | 24,300 |
| 6.46 | 6.46 | 6.28 | 6.29 | 26,900 |
| Backtest LINKBANCORP | | | LINKBANCORP History | | | LINKBANCORP Valuation | Previous | Next |
LINKBANCORP Trading Date Momentum on May 14, 2024
| On May 15 2024 LINKBANCORP was traded for 6.29 at the closing time. The top price for the day was 6.46 and the lowest listed price was 6.28 . The trading volume for the day was 26.9 K. The trading history from May 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.02% . The trading delta at closing time against the current closing price is 2.18% . |
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 | December 29, 2024
| High |
0.00 | 0.00 |
LINKBANCORP cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LINKBANCORP December 29, 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
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 | 0.1163 | |||
| Jensen Alpha | 0.2716 | |||
| Total Risk Alpha | 0.2212 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | 0.777 |
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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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