LINKBANCORP Risk Adjusted Performance

LNKB Stock  USD 8.42  0.24  2.93%   
Historical market data for LINKBANCORP forms the basis of the Risk Adjusted Performance indicator shown here. Related indicator context is organized within Equity Screeners. LINKBANCORP has a market cap of 306.41 M, operating margin of 24.98%. Use Correlation Analysis to view allocation positioning. Including LINKBANCORP in a portfolio enables allocation and risk analysis. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence LINKBANCORP's company valuation — related indicators include signals in industry.
For background on LINKBANCORP Stock, review our How to Trade LINKBANCORP Stock resource. This guide walks you through the practical steps for investing in LINKBANCORP.
LINKBANCORP has current Risk Adjusted Performance of 0.0192.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0192
ER[a] = Expected return on investing in LINKBANCORP
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

LINKBANCORP is rated below average in risk adjusted performance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about 447.73 of Maximum Drawdown per Risk Adjusted Performance. At 447.73 , LINKBANCORP's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Compare LINKBANCORP to Peers

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