Lake Shore Bancorp Stock Price on July 10, 2024

LSBK Stock  USD 13.61  0.48  3.66%   
Below is the normalized historical share price chart for Lake Shore Bancorp extending back to April 04, 2006. 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 Lake Shore stands at 13.61, as last reported on the 22nd of December, with the highest price reaching 13.61 and the lowest price hitting 13.24 during the day.
IPO Date
4th of April 2006
200 Day MA
12.3856
50 Day MA
13.4754
Beta
0.53
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lake Stock, it is important to understand the factors that can impact its price. As of now, Lake Stock is not too volatile. Lake Shore Bancorp has Sharpe Ratio of 0.0325, which conveys that the firm had a 0.0325% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lake Shore, which you can use to evaluate the volatility of the firm. Please verify Lake Shore's Risk Adjusted Performance of 0.0632, downside deviation of 2.41, and Mean Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.0623%.
  
The value of Total Stockholder Equity is estimated to slide to about 66.8 M. The value of Common Stock Shares Outstanding is expected to slide to about 4.9 M. At this time, Lake Shore's Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.55 this year, although the value of Price Sales Ratio will most likely fall to 2.32. Lake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0325

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Estimated Market Risk

 1.92
  actual daily
17
83% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Lake Shore is performing at about 2% 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 Lake Shore by adding it to a well-diversified portfolio.
Price Book
0.8458
Price Sales
3.0816
Shares Float
1.8 M
Dividend Share
0.54
Earnings Share
0.75

Lake Shore Valuation on July 10, 2024

It is possible to determine the worth of Lake Shore on a given historical date. On July 10, 2024 Lake was worth 11.84 at the beginning of the trading date compared to the closed value of 11.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lake Shore stock. Still, in general, we apply an absolute valuation method to find Lake Shore'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 Lake Shore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lake Shore's related companies.
 Open High Low Close Volume
  11.51    11.51    11.51    11.51    55.00  
07/10/2024
  11.84    11.84    11.84    11.84    198.00  
  11.53    11.53    11.53    11.53    285.00  
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Open Value
11.84
11.84
Closing Value
17.59
Upside

Lake Shore Trading Date Momentum on July 10, 2024

On July 11 2024 Lake Shore Bancorp was traded for  11.53  at the closing time. The top price for the day was 11.53  and the lowest listed price was  11.53 . The trading volume for the day was 285. The trading history from July 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.62% . The trading delta at closing time against the current closing price is 3.13% .

Lake Shore Bancorp Fundamentals Correlations and Trends

By evaluating Lake Shore'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 Lake Shore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lake financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lake Shore Stock history

Lake Shore 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 Lake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lake Shore Bancorp 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 Lake Shore stock prices may prove useful in developing a viable investing in Lake Shore
Last ReportedProjected for Next Year
Common Stock Shares Outstanding5.9 M4.9 M
Net Income Applicable To Common Shares6.6 M3.6 M

Lake Shore Stock Technical Analysis

Lake Shore 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.
A focus of Lake Shore technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lake Shore 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...

Price Boundaries

Lake Shore Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lake Shore Bancorp 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.

Lake Shore December 22, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lake Shore's price direction in advance. Along with the technical and fundamental analysis of Lake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lake 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.
When determining whether Lake Shore Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lake Shore Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Lake Shore Bancorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lake Shore Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 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
(0.11)
Dividend Share
0.54
Earnings Share
0.75
Revenue Per Share
4.51
Quarterly Revenue Growth
(0.1)
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.