Lakeland Industries Stock Forward View - Simple Moving Average
| LAKE Stock | USD 9.56 0.14 1.49% |
Lakeland Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Lakeland Industries stock prices and determine the direction of Lakeland Industries's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Lakeland Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Lakeland Industries' share price is approaching 41. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Lakeland Industries, making its price go up or down. Momentum 41
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | EPS Estimate Current Year (2.08) | EPS Estimate Next Year 0.495 | Wall Street Target Price 16.5 | EPS Estimate Current Quarter 0.225 |
Using Lakeland Industries hype-based prediction, you can estimate the value of Lakeland Industries from the perspective of Lakeland Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lakeland Industries using Lakeland Industries' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lakeland using crowd psychology based on the activity and movement of Lakeland Industries' stock price.
Lakeland Industries Short Interest
A significant increase or decrease in Lakeland Industries' short interest from the previous month could be a good indicator of investor sentiment towards Lakeland. Short interest can provide insight into the potential direction of Lakeland Industries stock and how bullish or bearish investors feel about the market overall.
200 Day MA 14.376 | Short Percent 0.1879 | Short Ratio 4.93 | Shares Short Prior Month 1.5 M | 50 Day MA 10.662 |
Lakeland Relative Strength Index
The Simple Moving Average forecasted value of Lakeland Industries on the next trading day is expected to be 9.56 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 25.81.Lakeland Industries Hype to Price Pattern
Investor biases related to Lakeland Industries' public news can be used to forecast risks associated with an investment in Lakeland. The trend in average sentiment can be used to explain how an investor holding Lakeland can time the market purely based on public headlines and social activities around Lakeland Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lakeland Industries' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lakeland Industries.
Lakeland Industries Implied Volatility | 2.13 |
Lakeland Industries' implied volatility exposes the market's sentiment of Lakeland Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lakeland Industries stock will not fluctuate a lot when Lakeland Industries' options are near their expiration.
The Simple Moving Average forecasted value of Lakeland Industries on the next trading day is expected to be 9.56 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 25.81. Lakeland Industries after-hype prediction price | USD 9.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lakeland Industries to cross-verify your projections. Prediction based on Rule 16 of the current Lakeland contract
Based on the Rule 16, the options market is currently suggesting that Lakeland Industries will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-04-17 option contract. With Lakeland Industries trading at USD 9.56, that is roughly USD 0.0127 . If you think that the market is fully incorporating Lakeland Industries' daily price movement you should consider acquiring Lakeland Industries options at the current volatility level of 2.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Lakeland Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lakeland Industries' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lakeland Industries' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lakeland Industries stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lakeland Industries' open interest, investors have to compare it to Lakeland Industries' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lakeland Industries is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lakeland. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Lakeland Industries Additional Predictive Modules
Most predictive techniques to examine Lakeland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lakeland using various technical indicators. When you analyze Lakeland charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Lakeland Industries Simple Moving Average Price Forecast For the 3rd of February
Given 90 days horizon, the Simple Moving Average forecasted value of Lakeland Industries on the next trading day is expected to be 9.56 with a mean absolute deviation of 0.44, mean absolute percentage error of 0.88, and the sum of the absolute errors of 25.81.Please note that although there have been many attempts to predict Lakeland Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Lakeland Industries' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Lakeland Industries Stock Forecast Pattern
| Backtest Lakeland Industries | Lakeland Industries Price Prediction | Research Analysis |
Lakeland Industries Forecasted Value
In the context of forecasting Lakeland Industries' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Lakeland Industries' downside and upside margins for the forecasting period are 3.74 and 15.38, respectively. We have considered Lakeland Industries' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Lakeland Industries stock data series using in forecasting. Note that when a statistical model is used to represent Lakeland Industries stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.3014 |
| Bias | Arithmetic mean of the errors | 0.1692 |
| MAD | Mean absolute deviation | 0.4375 |
| MAPE | Mean absolute percentage error | 0.0413 |
| SAE | Sum of the absolute errors | 25.81 |
Predictive Modules for Lakeland Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeland Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lakeland Industries After-Hype Price Density Analysis
As far as predicting the price of Lakeland Industries at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lakeland Industries or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lakeland Industries, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lakeland Industries Estimiated After-Hype Price Volatility
In the context of predicting Lakeland Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lakeland Industries' historical news coverage. Lakeland Industries' after-hype downside and upside margins for the prediction period are 3.52 and 15.16, respectively. We have considered Lakeland Industries' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lakeland Industries is slightly risky at this time. Analysis and calculation of next after-hype price of Lakeland Industries is based on 3 months time horizon.
Lakeland Industries Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Lakeland Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lakeland Industries backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lakeland Industries, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.66 | 5.82 | 0.08 | 0.06 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
9.56 | 9.34 | 0.85 |
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Lakeland Industries Hype Timeline
Lakeland Industries is now traded for 9.56. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.06. Lakeland is forecasted to decline in value after the next headline, with the price expected to drop to 9.34. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.85%, whereas the daily expected return is now at -0.66%. The volatility of related hype on Lakeland Industries is about 5938.78%, with the expected price after the next announcement by competition of 9.62. About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakeland Industries has Price/Earnings To Growth (PEG) ratio of 1.78. The entity recorded a loss per share of 4.48. The firm last dividend was issued on the 17th of November 2025. Lakeland Industries had 11:10 split on the 31st of July 2006. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Lakeland Industries to cross-verify your projections.Lakeland Industries Related Hype Analysis
Having access to credible news sources related to Lakeland Industries' direct competition is more important than ever and may enhance your ability to predict Lakeland Industries' future price movements. Getting to know how Lakeland Industries' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lakeland Industries may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SGC | Superior Uniform Group | 0.59 | 12 per month | 2.45 | 0.01 | 5.18 | (4.24) | 12.75 | |
| PLCE | Childrens Place | 0.16 | 6 per month | 0.00 | (0.15) | 7.27 | (8.42) | 49.46 | |
| BARK | BARK Inc | (0.01) | 9 per month | 3.06 | 0.03 | 10.61 | (5.71) | 30.25 | |
| GDHG | Golden Heaven Group | 0.40 | 9 per month | 0.00 | (0.21) | 6.83 | (9.24) | 33.65 | |
| DBI | Designer Brands | 0.14 | 8 per month | 3.63 | 0.13 | 10.60 | (6.37) | 57.50 | |
| AIIO | Roboai Inc | (0.05) | 6 per month | 0.00 | (0.19) | 8.62 | (15.79) | 75.86 | |
| FNKO | Funko Inc | (0.06) | 10 per month | 2.98 | 0.09 | 10.69 | (5.35) | 20.38 | |
| FFAI | Faraday Future Intelligent | (0.06) | 11 per month | 0.00 | (0.12) | 8.11 | (8.11) | 20.97 | |
| DIBS | 1StdibsCom | (0.09) | 8 per month | 2.36 | 0.18 | 9.58 | (4.63) | 23.12 | |
| BRLT | Brilliant Earth Group | (0.04) | 8 per month | 0.00 | (0.16) | 6.02 | (7.14) | 29.20 |
Other Forecasting Options for Lakeland Industries
For every potential investor in Lakeland, whether a beginner or expert, Lakeland Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lakeland Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lakeland. Basic forecasting techniques help filter out the noise by identifying Lakeland Industries' price trends.Lakeland Industries Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lakeland Industries stock to make a market-neutral strategy. Peer analysis of Lakeland Industries could also be used in its relative valuation, which is a method of valuing Lakeland Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lakeland Industries Market Strength Events
Market strength indicators help investors to evaluate how Lakeland Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeland Industries shares will generate the highest return on investment. By undertsting and applying Lakeland Industries stock market strength indicators, traders can identify Lakeland Industries entry and exit signals to maximize returns.
Lakeland Industries Risk Indicators
The analysis of Lakeland Industries' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lakeland Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lakeland stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.81 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.58 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lakeland Industries
The number of cover stories for Lakeland Industries depends on current market conditions and Lakeland Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lakeland Industries is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lakeland Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lakeland Industries Short Properties
Lakeland Industries' future price predictability will typically decrease when Lakeland Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lakeland Industries often depends not only on the future outlook of the potential Lakeland Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lakeland Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M | |
| Cash And Short Term Investments | 17.5 M |
Check out Historical Fundamental Analysis of Lakeland Industries to cross-verify your projections. For information on how to trade Lakeland Stock refer to our How to Trade Lakeland Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Lakeland diversify its offerings? Factors like these will boost the valuation of Lakeland Industries. Expected growth trajectory for Lakeland significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lakeland Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Dividend Share 0.12 | Earnings Share (4.48) | Revenue Per Share | Quarterly Revenue Growth 0.04 |
Investors evaluate Lakeland Industries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeland Industries' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lakeland Industries' market price to deviate significantly from intrinsic value.
Understanding that Lakeland Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeland Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeland Industries' market price signifies the transaction level at which participants voluntarily complete trades.