Lakeland Financial Stock Statistic Functions Beta
| LKFN Stock | USD 60.76 1.16 1.95% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lakeland Financial correlated with the market. If Beta is less than 0 Lakeland Financial generally moves in the opposite direction as compared to the market. If Lakeland Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lakeland Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lakeland Financial is generally in the same direction as the market. If Beta > 1 Lakeland Financial moves generally in the same direction as, but more than the movement of the benchmark.
Lakeland Financial Technical Analysis Modules
Most technical analysis of Lakeland Financial help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lakeland from various momentum indicators to cycle 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 | ||
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About Lakeland Financial Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lakeland Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lakeland Financial based on widely used predictive technical indicators. In general, we focus on analyzing Lakeland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lakeland Financial's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Lakeland Financial's intrinsic value. In addition to deriving basic predictive indicators for Lakeland Financial, we also check how macroeconomic factors affect Lakeland Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0282 | 0.0279 | 0.0351 | 0.0191 | Price To Sales Ratio | 4.24 | 4.11 | 3.47 | 2.81 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lakeland Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lakeland Financial's short interest history, or implied volatility extrapolated from Lakeland Financial options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Artificial Intelligence Invested few shares | |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Regional Banks sector continue expanding? Could Lakeland diversify its offerings? Factors like these will boost the valuation of Lakeland Financial. Expected growth trajectory for Lakeland significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lakeland Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.233 | Dividend Share 2.02 | Earnings Share 4.01 | Revenue Per Share | Quarterly Revenue Growth 0.166 |
Investors evaluate Lakeland Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeland Financial's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lakeland Financial's market price to deviate significantly from intrinsic value.
Understanding that Lakeland Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeland Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeland Financial's market price signifies the transaction level at which participants voluntarily complete trades.