Lakeland Industries Stock Price on December 17, 2024

LAKE Stock  USD 21.09  2.33  12.42%   
Below is the normalized historical share price chart for Lakeland Industries extending back to September 09, 1986. 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 Industries stands at 21.09, as last reported on the 25th of March, with the highest price reaching 21.10 and the lowest price hitting 19.28 during the day.
IPO Date
9th of September 1986
200 Day MA
22.315
50 Day MA
23.021
Beta
0.961
 
Black Monday
 
Oil Shock
 
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 Industries has Sharpe Ratio of -0.059, which conveys that the firm had a -0.059 % return per unit of risk over the last 3 months. Lakeland Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lakeland Industries' Standard Deviation of 3.19, risk adjusted performance of (0.03), and Mean Deviation of 2.17 to check out the risk estimate we provide.
  
At present, Lakeland Industries' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . The current year's Price To Sales Ratio is expected to grow to 1.00. The current year's Price Earnings Ratio is expected to grow to 23.07. Lakeland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.059

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Estimated Market Risk

 3.23
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lakeland Industries is not performing at its full potential. However, 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 Industries by adding Lakeland Industries to a well-diversified portfolio.
Price Book
1.4299
Enterprise Value Ebitda
39.0793
Price Sales
1.3195
Shares Float
7.2 M
Dividend Share
0.12

Related Headline

Oxford Industries Headline on 17th of December 2024

Filed transaction by Oxford Industries Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Lakeland Industries Valuation on December 17, 2024

It is possible to determine the worth of Lakeland Industries on a given historical date. On December 17, 2024 Lakeland was worth 23.97 at the beginning of the trading date compared to the closed value of 23.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lakeland Industries stock. Still, in general, we apply an absolute valuation method to find Lakeland Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lakeland Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lakeland Industries' related companies.
 Open High Low Close Volume
  22.78    23.91    22.68    23.85    38,968  
12/17/2024
  23.97    25.29    23.72    23.81    113,001  
  23.48    23.80    22.59    22.67    102,937  
Backtest Lakeland Industries  |  Lakeland Industries History  |  Lakeland Industries Valuation   PreviousNext  
Open Value
23.97
23.81
Closing Value
33.65
Upside

Lakeland Industries Trading Date Momentum on December 17, 2024

On December 18 2024 Lakeland Industries was traded for  22.67  at the closing time. The top price for the day was 23.80  and the lowest listed price was  22.59 . The trading volume for the day was 102.9 K. The trading history from December 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.79% . The trading delta at closing time against the current closing price is 0.67% .

Lakeland Industries Fundamentals Correlations and Trends

By evaluating Lakeland Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lakeland Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lakeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lakeland Industries Stock history

Lakeland Industries 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 Industries 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 Industries stock prices may prove useful in developing a viable investing in Lakeland Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.7 M5.7 M
Net Income Applicable To Common Shares2.2 M3.7 M

Lakeland Industries Quarterly Net Working Capital

95.66 Million

Lakeland Industries Stock Technical Analysis

Lakeland Industries 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 Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lakeland Industries 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...

Price Boundaries

Lakeland Industries Period Price Range

Low
March 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Lakeland Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Lakeland Industries March 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Lakeland Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeland Industries shares will generate the highest return on investment. By undertsting and applying Lakeland Industries stock market strength indicators, traders can identify Lakeland Industries entry and exit signals to maximize returns

Lakeland Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lakeland Industries' 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.

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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