Lakeland Financial Stock Forecast - Daily Balance Of Power
| LKFN Stock | USD 73.46 1.04 1.40% |
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 Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6188 | (0.05) |
| Check Lakeland Financial Volatility | Backtest Lakeland Financial | Trend Details |
Lakeland Financial Trading Date Momentum
| On November 07 2023 Lakeland Financial was traded for 51.34 at the closing time. The top price for the day was 51.88 and the lowest listed price was 50.42 . The trading volume for the day was 91.5 K. The trading history from November 7, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.68% . The trading delta at closing time against the current closing price is 4.41% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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.View Lakeland Financial Related Equities
| 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 | ||
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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.
| Accumulation Distribution | 1936.0 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 74.23 | |||
| Day Typical Price | 73.97 | |||
| Price Action Indicator | (1.29) | |||
| Period Momentum Indicator | (1.04) | |||
| Relative Strength Index | 66.21 |
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 | 1.68 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 | |||
| Downside Variance | 3.3 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.94) |
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.
When determining whether Lakeland Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeland Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeland Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeland Financial Stock: 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.