Lakeland Financial Stock Technical Analysis
| LKFN Stock | USD 60.72 0.85 1.38% |
As of the 11th of February 2026, Lakeland Financial secures the Mean Deviation of 1.21, risk adjusted performance of 0.06, and Downside Deviation of 1.28. 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 Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lakeland Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 66.4 | Buy | 5 | 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.
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 3.95 | 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.
Lakeland Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lakeland Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lakeland Financial.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lakeland Financial on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Lakeland Financial or generate 0.0% return on investment in Lakeland Financial over 90 days. Lakeland Financial is related to or competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, Community Capital, Woodlands Financial, and HCB Financial. Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking pro... More
Lakeland Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lakeland Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lakeland Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0039 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.46 |
Lakeland Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeland Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeland Financial's standard deviation. In reality, there are many statistical measures that can use Lakeland Financial historical prices to predict the future Lakeland Financial's volatility.| Risk Adjusted Performance | 0.06 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.116 |
Lakeland Financial February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.06 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1440.13 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.5497 | |||
| Kurtosis | 0.6565 |
Lakeland Financial Backtested Returns
As of now, Lakeland Stock is very steady. Lakeland Financial has Sharpe Ratio of 0.0584, which conveys that the firm had a 0.0584 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lakeland Financial, which you can use to evaluate the volatility of the firm. Please verify Lakeland Financial's Downside Deviation of 1.28, mean deviation of 1.21, and Risk Adjusted Performance of 0.06 to check out if the risk estimate we provide is consistent with the expected return of 0.0952%. Lakeland Financial has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Lakeland Financial returns are very sensitive to returns on the market. As the market goes up or down, Lakeland Financial is expected to follow. Lakeland Financial right now secures a risk of 1.63%. Please verify Lakeland Financial semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lakeland Financial will be following its current price movements.
Auto-correlation | 0.57 |
Modest predictability
Lakeland Financial has modest predictability. Overlapping area represents the amount of predictability between Lakeland Financial time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lakeland Financial price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Lakeland Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 4.68 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lakeland Financial across different markets.
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.
| 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 |
Lakeland Financial February 11, 2026 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 | 0.06 | |||
| Market Risk Adjusted Performance | 0.126 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1440.13 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | 0.0039 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.116 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.5497 | |||
| Kurtosis | 0.6565 |
Lakeland Financial February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lakeland stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,263 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 61.53 | ||
| Day Typical Price | 61.26 | ||
| Price Action Indicator | (1.23) |
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 price. To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 3.95 | 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.