Lakeland Industries Stock Price Prediction
| LAKE Stock | USD 21.61 0.38 1.73% |
Oversold Vs Overbought
49
Oversold | Overbought |
Quarterly Earnings Growth 0.222 | EPS Estimate Current Year 1.14 | EPS Estimate Next Year 1.26 | Wall Street Target Price 27 | EPS Estimate Current Quarter 0.35 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Lakeland Industries to buy its stock at a price that has no basis in reality. In that case, they are not buying Lakeland because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lakeland Industries after-hype prediction price | USD 21.6 |
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.
Lakeland |
Lakeland Industries After-Hype Price Prediction 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 19.06 and 24.14, 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lakeland Industries is not too volatile 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 Prediction 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 |
0.11 | 2.54 | 0.01 | 0.03 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.61 | 21.60 | 0.05 |
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Lakeland Industries Hype Timeline
Lakeland Industries is now traded for 21.61. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.03. Lakeland is forecasted to decline in value after the next headline, with the price expected to drop to 21.6. 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 -0.05%, whereas the daily expected return is now at -0.11%. The volatility of related hype on Lakeland Industries is about 1020.08%, with the expected price after the next announcement by competition of 21.64. About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. 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 last dividend was issued on the 15th of November 2024. The firm 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 9 days. Check out Lakeland Industries Basic Forecasting Models 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 | |||
| VNCE | Vince Holding Corp | (0.16) | 5 per month | 3.85 | (0) | 7.78 | (7.25) | 35.35 | |
| OXM | Oxford Industries | 0.88 | 11 per month | 0.00 | (0.14) | 2.91 | (3.12) | 8.17 | |
| GIL | Gildan Activewear | 0.39 | 9 per month | 0.68 | 0.13 | 2.04 | (1.52) | 5.38 | |
| COLM | Columbia Sportswear | (1.45) | 10 per month | 1.57 | (0.05) | 2.53 | (2.36) | 7.71 | |
| KTB | Kontoor Brands | 2.84 | 10 per month | 1.40 | 0.13 | 3.25 | (2.42) | 16.49 | |
| SGC | Superior Uniform Group | (0.44) | 8 per month | 1.43 | 0.11 | 4.19 | (2.60) | 11.72 | |
| JRSH | Jerash Holdings | 0.02 | 6 per month | 0.95 | 0.06 | 2.06 | (2.67) | 12.06 | |
| GIII | G III Apparel Group | 0.37 | 13 per month | 1.89 | 0.05 | 3.72 | (4.17) | 26.82 | |
| JXJT | JX Luxventure Limited | 0.03 | 2 per month | 0.00 | (0.12) | 8.28 | (8.94) | 31.10 | |
| DLA | Delta Apparel | 0.01 | 8 per month | 0.00 | (0.26) | 8.03 | (26.97) | 38.74 |
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 |
About Lakeland Industries Predictive Indicators
The successful prediction of Lakeland Industries stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lakeland Industries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lakeland Industries based on analysis of Lakeland Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lakeland Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lakeland Industries's related companies. | 2023 | 2024 (projected) | PTB Ratio | 1.07 | 1.67 | Dividend Yield | 0.006171 | 0.005342 |
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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Latest Perspective From Macroaxis
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 | 7.5 M | |
| Cash And Short Term Investments | 25.2 M |
Complementary Tools for Lakeland Stock analysis
When running Lakeland Industries' price analysis, check to measure Lakeland Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakeland Industries is operating at the current time. Most of Lakeland Industries' value examination focuses on studying past and present price action to predict the probability of Lakeland Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeland Industries' price. Additionally, you may evaluate how the addition of Lakeland Industries to your portfolios can decrease your overall portfolio volatility.
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