Lakeland Financial Stock Price History

LKFN Stock  USD 75.85  0.47  0.62%   
Below is the normalized historical share price chart for Lakeland Financial extending back to July 31, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lakeland Financial stands at 75.85, as last reported on the 26th of November, with the highest price reaching 78.61 and the lowest price hitting 75.80 during the day.
IPO Date
15th of August 1997
200 Day MA
64.1488
50 Day MA
67.3368
Beta
0.647
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lakeland Stock, it is important to understand the factors that can impact its price. Lakeland Financial appears to be very steady, given 3 months investment horizon. Lakeland Financial has Sharpe Ratio of 0.0909, which conveys that the firm had a 0.0909% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lakeland Financial, which you can use to evaluate the volatility of the firm. Please exercise Lakeland Financial's Risk Adjusted Performance of 0.1045, mean deviation of 1.76, and Downside Deviation of 1.84 to check out if our risk estimates are consistent with your expectations.
  
At this time, Lakeland Financial's Issuance Of Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Common Stock Shares Outstanding is likely to drop about 23.5 M. . As of the 26th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 16.43, while Price To Sales Ratio is likely to drop 4.38. Lakeland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0909

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Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Lakeland Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lakeland Financial by adding it to a well-diversified portfolio.
Price Book
2.7502
Price Sales
7.9317
Shares Float
24.8 M
Dividend Share
1.92
Wall Street Target Price
68.25

Lakeland Financial Stock Price History Chart

There are several ways to analyze Lakeland Stock price data. The simplest method is using a basic Lakeland candlestick price chart, which shows Lakeland Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 202475.85
Lowest PriceOctober 10, 202460.94

Lakeland Financial November 26, 2024 Stock Price Synopsis

Various analyses of Lakeland Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lakeland Stock. It can be used to describe the percentage change in the price of Lakeland Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lakeland Stock.
Lakeland Financial Price Rate Of Daily Change 1.01 
Lakeland Financial Accumulation Distribution 6,329 
Lakeland Financial Price Daily Balance Of Power 0.17 
Lakeland Financial Price Action Indicator(1.12)

Lakeland Financial November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Lakeland Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lakeland Financial intraday prices and daily technical indicators to check the level of noise trading in Lakeland Stock and then apply it to test your longer-term investment strategies against Lakeland.

Lakeland Stock Price History Data

The price series of Lakeland Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 14.7 with a coefficient of variation of 5.9. The daily prices for the period are spread out with arithmetic mean of 66.69. The median price for the last 90 days is 66.02. The company underwent 3:2 stock split on 8th of August 2016. Lakeland Financial issued dividends to stockholders on 2024-10-25.
OpenHighLowCloseVolume
11/25/2024 76.52  78.61  75.80  75.85  177,058 
11/22/2024 74.34  75.74  73.88  75.38  113,324 
11/21/2024 72.30  74.41  72.17  73.61  117,703 
11/20/2024 72.19  72.75  71.63  72.11  80,988 
11/19/2024 71.87  73.29  71.87  72.67  81,203 
11/18/2024 73.50  73.80  72.31  73.17  85,866 
11/15/2024 74.25  74.91  72.36  73.22  95,964 
11/14/2024 74.63  75.05  72.98  73.85  109,315 
11/13/2024 75.74  77.20  74.02  74.25  104,066 
11/12/2024 75.39  76.74  74.92  75.64  144,820 
11/11/2024 73.56  76.39  73.43  75.51  132,485 
11/08/2024 72.01  72.94  71.61  72.38  185,458 
11/07/2024 73.44  73.94  71.01  71.54  262,113 
11/06/2024 69.37  78.31  69.37  73.94  448,631 
11/05/2024 64.38  66.78  64.01  66.53  105,026 
11/04/2024 64.63  64.72  63.48  64.26  81,362 
11/01/2024 65.68  66.30  64.75  65.05  110,384 
10/31/2024 66.68  66.84  65.06  65.07  62,661 
10/30/2024 65.73  68.20  65.73  66.85  64,549 
10/29/2024 66.20  66.23  65.53  66.02  71,101 
10/28/2024 63.66  67.39  63.65  66.76  126,871 
10/25/2024 66.00  66.76  61.82  62.87  105,151 
10/24/2024 65.06  66.39  63.93  64.76  95,136 
10/23/2024 64.07  65.28  64.07  64.92  65,569 
10/22/2024 64.51  65.02  64.01  64.53  65,012 
10/21/2024 66.85  66.85  64.39  64.65  117,035 
10/18/2024 68.25  68.38  66.58  66.71  125,724 
10/17/2024 66.99  68.31  66.33  68.28  159,104 
10/16/2024 65.24  67.15  65.02  66.79  126,987 
10/15/2024 64.06  66.38  63.88  64.49  87,852 
10/14/2024 63.21  64.38  62.53  63.90  64,882 
10/11/2024 61.16  63.74  61.16  63.28  161,255 
10/10/2024 61.39  61.82  60.65  60.94  126,780 
10/09/2024 61.77  63.03  61.46  62.02  84,571 
10/08/2024 62.07  62.82  61.58  61.96  168,328 
10/07/2024 62.70  62.80  61.54  61.78  140,850 
10/04/2024 63.07  63.18  62.47  63.00  71,290 
10/03/2024 61.14  62.12  61.05  61.93  74,738 
10/02/2024 62.47  63.53  61.44  61.67  72,677 
10/01/2024 64.39  64.39  62.55  62.89  71,376 
09/30/2024 63.69  65.16  63.69  64.64  66,920 
09/27/2024 64.46  64.99  63.58  63.70  63,251 
09/26/2024 64.70  64.70  63.69  63.85  101,611 
09/25/2024 64.87  64.87  63.76  63.89  82,031 
09/24/2024 66.58  67.28  64.93  65.00  72,132 
09/23/2024 67.16  67.26  65.99  66.64  96,346 
09/20/2024 68.69  68.69  66.37  66.76  398,495 
09/19/2024 68.58  69.52  67.81  69.19  96,366 
09/18/2024 67.23  70.53  66.26  67.19  120,465 
09/17/2024 66.66  67.60  65.85  66.97  113,072 
09/16/2024 65.21  66.88  64.29  65.96  121,222 
09/13/2024 64.56  65.29  63.96  65.00  87,282 
09/12/2024 63.41  64.80  62.68  63.40  71,222 
09/11/2024 63.36  63.36  61.55  63.03  81,975 
09/10/2024 63.72  64.11  62.72  63.94  75,488 
09/09/2024 64.42  64.50  63.32  63.63  86,143 
09/06/2024 65.82  65.91  64.17  64.32  61,459 
09/05/2024 67.81  67.95  65.24  65.49  76,126 
09/04/2024 67.75  68.93  66.77  67.50  109,226 
09/03/2024 67.20  68.05  66.94  68.04  120,715 
08/30/2024 67.35  67.99  64.78  67.65  85,355 

About Lakeland Financial Stock history

Lakeland Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lakeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lakeland Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lakeland Financial stock prices may prove useful in developing a viable investing in Lakeland Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.7 M23.5 M
Net Income Applicable To Common Shares119.4 M125.4 M

Lakeland Financial Stock Technical Analysis

Lakeland Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lakeland Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lakeland Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Lakeland Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lakeland Financial's price direction in advance. Along with the technical and fundamental analysis of Lakeland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lakeland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeland Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.