Lakeland Financial Stock Price on July 22, 2024

LKFN Stock  USD 73.40  0.62  0.84%   
Below is the normalized historical share price chart for Lakeland Financial extending back to July 31, 1995. 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 Financial stands at 73.40, as last reported on the 12th of December 2024, with the highest price reaching 73.40 and the lowest price hitting 73.40 during the day.
IPO Date
15th of August 1997
200 Day MA
64.6715
50 Day MA
69.0556
Beta
0.647
 
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 Financial appears to be very steady, given 3 months investment horizon. Lakeland Financial has Sharpe Ratio of 0.0973, which conveys that the firm had a 0.0973% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lakeland Financial, which you can use to evaluate the volatility of the firm. Please exercise Lakeland Financial's Downside Deviation of 1.73, risk adjusted performance of 0.0827, and Mean Deviation of 1.66 to check out if our risk estimates are consistent with your expectations.
  
At this time, Lakeland Financial's Issuance Of Capital Stock is very stable compared to the past year. As of the 12th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Common Stock Shares Outstanding is likely to drop about 23.5 M. . As of the 12th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 16.43, while Price To Sales Ratio is likely to drop 4.38. Lakeland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0973

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Estimated Market Risk

 2.41
  actual daily
21
79% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Lakeland Financial is performing at about 7% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
Price Book
2.6864
Price Sales
7.7886
Shares Float
24.8 M
Dividend Share
1.92
Wall Street Target Price
71.25

Related Headline

First Northwest Headline on 22nd of July 2024

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Lakeland Financial Valuation on July 22, 2024

It is possible to determine the worth of Lakeland Financial on a given historical date. On July 22, 2024 Lakeland was worth 66.54 at the beginning of the trading date compared to the closed value of 68.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lakeland Financial stock. Still, in general, we apply an absolute valuation method to find Lakeland Financial's 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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lakeland Financial's related companies.
 Open High Low Close Volume
  66.55    67.76    66.37    66.77    204,058  
07/22/2024
  66.54    68.63    65.78    68.44    78,509  
  67.86    70.85    67.86    69.74    128,351  
Backtest Lakeland Financial  |  Lakeland Financial History  |  Lakeland Financial Valuation   PreviousNext  
Open Value
66.54
68.44
Closing Value
73.76
Upside

Lakeland Financial Trading Date Momentum on July 22, 2024

On July 23 2024 Lakeland Financial was traded for  69.74  at the closing time. The top price for the day was 70.85  and the lowest listed price was  67.86 . The trading volume for the day was 128.4 K. The trading history from July 23, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.90% . The trading delta at closing time against the current closing price is 0.94% .

Lakeland Financial Fundamentals Correlations and Trends

By evaluating Lakeland Financial's 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 Financial's 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 Financial Stock history

Lakeland Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Lakeland Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.7 M23.5 M
Net Income Applicable To Common Shares119.4 M125.4 M

Lakeland Financial Stock Technical Analysis

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.
A focus of Lakeland Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lakeland Financial 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 Financial Period Price Range

Low
December 12, 2024
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High

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Lakeland Financial December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Lakeland Financial 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 Financial shares will generate the highest return on investment. By undertsting and applying Lakeland Financial stock market strength indicators, traders can identify Lakeland Financial entry and exit signals to maximize returns

Lakeland Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lakeland Financial's 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.
When determining whether Lakeland Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeland Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeland Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeland Financial Stock:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.