Lakeland Financial Stock Technical Analysis
| LKFN Stock | USD 73.61 1.50 2.08% |
As of the 22nd of November, Lakeland Financial secures the Downside Deviation of 1.81, mean deviation of 1.73, and Risk Adjusted Performance of 0.0916. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeland Financial, as well as the relationship between them.
Lakeland Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lakeland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LakelandLakeland |
Lakeland Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 55.75 | Buy | 4 | Odds |
Most Lakeland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lakeland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lakeland Financial, talking to its executives and customers, or listening to Lakeland conference calls.
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.
Lakeland Financial Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lakeland Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lakeland Financial Trend Analysis
Use this graph to draw trend lines for Lakeland Financial. You can use it to identify possible trend reversals for Lakeland Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lakeland Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lakeland Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lakeland Financial applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Lakeland Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 655.11, which is the sum of squared deviations for the predicted Lakeland Financial price change compared to its average price change.About Lakeland Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lakeland Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lakeland Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lakeland Financial price pattern first instead of the macroeconomic environment surrounding Lakeland Financial. By analyzing Lakeland Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lakeland Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lakeland Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.017 | 0.0219 | 0.0282 | 0.0187 | Price To Sales Ratio | 9.72 | 8.03 | 6.92 | 4.38 |
Lakeland Financial November 22, 2024 Technical Indicators
Most technical analysis of Lakeland 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 different 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 |
| Risk Adjusted Performance | 0.0916 | |||
| Market Risk Adjusted Performance | 0.1286 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 901.31 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | 0.0671 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 0.1186 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.63 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 1.62 | |||
| Kurtosis | 4.87 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.