Lakeland Financial Stock Forecast - Accumulation Distribution
| LKFN Stock | USD 58.83 1.50 2.49% |
Lakeland Stock outlook is based on your current time horizon. Although Lakeland Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Lakeland Financial's systematic risk associated with finding meaningful patterns of Lakeland Financial fundamentals over time.
As of today, The relative strength index (RSI) of Lakeland Financial's share price is at 52. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Lakeland Financial, making its price go up or down. Momentum 52
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.131 | EPS Estimate Next Quarter 1.054 | EPS Estimate Current Year 3.9 | EPS Estimate Next Year 4.178 | Wall Street Target Price 65.2 |
Using Lakeland Financial hype-based prediction, you can estimate the value of Lakeland Financial from the perspective of Lakeland Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lakeland Financial using Lakeland Financial's 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 Financial's stock price.
Lakeland Financial Short Interest
An investor who is long Lakeland Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lakeland Financial and may potentially protect profits, hedge Lakeland Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 60.7419 | Short Percent 0.0906 | Short Ratio 10.43 | Shares Short Prior Month 2.1 M | 50 Day MA 58.507 |
Lakeland Relative Strength Index
Lakeland Financial Hype to Price Pattern
Investor biases related to Lakeland Financial's 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 Financial. 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 Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lakeland Financial.
Lakeland Financial Implied Volatility | 0.57 |
Lakeland Financial's implied volatility exposes the market's sentiment of Lakeland Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lakeland Financial's 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 Financial stock will not fluctuate a lot when Lakeland Financial's options are near their expiration.
Lakeland Financial after-hype prediction price | USD 0.0 |
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 Financial 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 Financial will have an average daily up or down price movement of about 0.0356% per day over the life of the 2026-03-20 option contract. With Lakeland Financial trading at USD 58.83, that is roughly USD 0.021 . If you think that the market is fully incorporating Lakeland Financial's daily price movement you should consider acquiring Lakeland Financial options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Lakeland Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lakeland Financial's 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 Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lakeland Financial 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 Financial's open interest, investors have to compare it to Lakeland Financial's 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 Financial 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 Financial 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7834.79 | 0.0381 |
| Check Lakeland Financial Volatility | Backtest Lakeland Financial | Information Ratio |
Lakeland Financial Trading Date Momentum
| On January 26 2026 Lakeland Financial was traded for 58.83 at the closing time. The top price for the day was 60.32 and the lowest listed price was 58.02 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.77% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lakeland Financial to competition |
Other Forecasting Options for Lakeland Financial
For every potential investor in Lakeland, whether a beginner or expert, Lakeland Financial's 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 Financial's price trends.Lakeland Financial 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 Financial stock to make a market-neutral strategy. Peer analysis of Lakeland Financial could also be used in its relative valuation, which is a method of valuing Lakeland Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lakeland Financial Market Strength Events
Market strength indicators help investors to evaluate how Lakeland Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Lakeland Financial stock market strength indicators, traders can identify Lakeland Financial entry and exit signals to maximize returns.
Lakeland Financial Risk Indicators
The analysis of Lakeland Financial's 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 Financial's 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 | 1.15 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 |
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 Financial
The number of cover stories for Lakeland Financial depends on current market conditions and Lakeland Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lakeland Financial 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 Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Lakeland Financial Short Properties
Lakeland Financial's future price predictability will typically decrease when Lakeland Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lakeland Financial often depends not only on the future outlook of the potential Lakeland Financial's 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 Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.8 M | |
| Cash And Short Term Investments | 591.1 M |
Check out Historical Fundamental Analysis of Lakeland Financial to cross-verify your projections. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Lakeland Financial. If investors know Lakeland 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 Lakeland Financial 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 0.131 | Dividend Share 2 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.153 |
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial'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 Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial'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 Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial'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.