Lake Shore Bancorp Stock Alpha and Beta Analysis
| LSBK Stock | USD 15.98 0.27 1.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lake Shore Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lake Shore over a specified time horizon. Remember, high Lake Shore'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. Key technical indicators related to Lake Shore's market risk premium analysis include:
Beta 0.54 | Alpha 0.34 | Risk 3.22 | Sharpe Ratio 0.0984 | Expected Return 0.32 |
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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.
Lake |
Lake Shore Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lake Shore market risk premium is the additional return an investor will receive from holding Lake Shore 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 Lake Shore. 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 Lake Shore's performance over market.| α | 0.34 | β | 0.54 |
Lake Shore 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 Lake Shore's Buy-and-hold return. Our buy-and-hold chart shows how Lake Shore performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Lake Shore Market Price Analysis
Market price analysis 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 understating and applying Lake Shore stock market price indicators, traders can identify Lake Shore position entry and exit signals to maximize returns.
Lake Shore Return and Market Media
The median price of Lake Shore for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 13.8 with a coefficient of variation of 8.54. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 14.5, and mean deviation of 1.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Kim Liddell of 7000 shares of Lake Shore at 10.17 subject to Rule 16b-3 | 12/02/2024 |
2 | Lake Shore Savings Bank cleared of regulatory order By Investing.com - Investing.com Australia | 12/04/2024 |
3 | 3 local CEOs make both employees and shareholders happy - The Business Journals | 01/03/2025 |
4 | Lake Shore Bancorp GAAP EPS of 0.26, revenue of 6.41M | 01/24/2025 |
5 | Lake Shore Bancorp declares 0.18 dividend | 01/27/2025 |
6 | Lake Shore Bancorp Full Year 2024 Earnings EPS US0.88 | 01/28/2025 |
7 | Lake Shore Bancorp adopts plan of conversion and reorganization | 01/30/2025 |
8 | Lake Shore Bancorp Stock Hits 52-Week High at 15.98 - Investing.com | 02/13/2025 |
9 | Disposition of 1282 shares by Jeffrey Werdein of Lake Shore at 16.17 subject to Rule 16b-3 | 02/28/2025 |
10 | Trading Signals - Stock Traders Daily | 03/05/2025 |
11 | Acquisition by Passafaro Ronald J of 3000 shares of Lake Shore at 12.714 subject to Rule 16b-3 | 03/10/2025 |
12 | Acquisition by Brautigam Sharon E of 602 shares of Lake Shore subject to Rule 16b-3 | 03/12/2025 |
13 | Fed drops enforcement action against Lake Shore Savings Bank | 03/14/2025 |
About Lake Shore 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 financial instruments including Lake or other stocks. Alpha measures the amount that position in Lake Shore 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.
| 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.8 | 0.92 | 1.55 | Price To Sales Ratio | 2.46 | 2.82 | 2.68 |
Lake Shore Upcoming Company Events
As portrayed in its financial statements, the presentation of Lake Shore's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lake Shore's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lake Shore's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lake Shore. Please utilize our Beneish M Score to check the likelihood of Lake Shore's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Lake Shore
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Align your risk with return expectations
Check out Lake Shore Backtesting, Lake Shore Valuation, Lake Shore Correlation, Lake Shore Hype Analysis, Lake Shore Volatility, Lake Shore History and analyze Lake Shore Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.