Lakeland Financial Stock Forecast - Accumulation Distribution
| LKFN Stock | USD 74.50 0.13 0.17% |
Lakeland Stock Forecast 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.
Lakeland |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 2390.92 | 1287.34 |
| Check Lakeland Financial Volatility | Backtest Lakeland Financial | Trend Details |
Lakeland Financial Trading Date Momentum
| On October 04 2024 Lakeland Financial was traded for 63.00 at the closing time. The top price for the day was 63.18 and the lowest listed price was 62.47 . The trading volume for the day was 71.3 K. The trading history from October 4, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.73% . The trading delta at closing time against the current closing price is 0.23% . |
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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lakeland Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lakeland Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 1.67 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.92) |
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.
Pair Trading with Lakeland Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakeland Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakeland Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Lakeland Stock
Moving against Lakeland Stock
| 0.61 | CFG-PE | Citizens Financial | PairCorr |
| 0.52 | TFC-PR | Truist Financial | PairCorr |
| 0.5 | TFC-PO | Truist Financial | PairCorr |
The ability to find closely correlated positions to Lakeland Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakeland Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakeland Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakeland Financial to buy it.
The correlation of Lakeland Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakeland Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakeland Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakeland Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Global Correlations module to find global opportunities by holding instruments from different 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 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 (0.07) | Dividend Share 1.92 | Earnings Share 3.85 | Revenue Per Share 9.447 | Quarterly Revenue Growth (0.01) |
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.